| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 8,882,428 | 866,035,000 | 3.57% | ||
| 2 | HESS CORP | 9,529,403 | 789,788,000 | 3.26% | ||
| 3 | EMC | 24,589,207 | 673,989,000 | 2.78% | ||
| 4 | UNILEVER PLC | 14,960,937 | 640,028,000 | 2.64% | ||
| 5 | ENCANA CORP | 27,376,066 | 585,299,000 | 2.41% | ||
| 6 | Alcoa | 39,945,253 | 514,094,000 | 2.12% | ||
| 7 | DirectTV Com | 6,508,879 | 497,402,000 | 2.05% | ||
| 8 | JUNIPER NETWORKS | 18,616,939 | 479,571,000 | 1.98% | ||
| 9 | AMBEV SA | 64,303,860 | 476,490,000 | 1.97% | ||
| 10 | CAMECO CORP | 20,344,187 | 465,880,000 | 1.92% | ||
| 11 | JOHNSON & JOHNSON | 4,727,195 | 464,351,000 | 1.92% | ||
| 12 | LULULEMON ATHLETICA | 8,684,464 | 456,712,000 | 1.88% | ||
| 13 | BAKER HUGHES INC | 6,912,900 | 449,475,000 | 1.85% | ||
| 14 | ELECTRONIC ARTS INC | 14,984,730 | 434,705,000 | 1.79% | ||
| 15 | Ryanair Hldgs Plc Adr | 7,292,419 | 428,865,000 | 1.77% | ||
| 16 | APPLE INC | 777,693 | 417,418,000 | 1.72% | ||
| 17 | CAMERON INTERNATIONAL COMPANY | 6,702,183 | 413,993,000 | 1.71% | ||
| 18 | CERNER CORP | 6,979,741 | 392,608,000 | 1.62% | ||
| 19 | TIME WARNER INC | 5,859,747 | 382,811,000 | 1.58% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 11,635,025 | 371,967,000 | 1.53% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 331,977 | 369,990,000 | 1.53% | ||
| 22 | EBAY INC | 6,487,240 | 358,351,000 | 1.48% | ||
| 23 | QUALCOMM INC | 4,481,278 | 353,392,000 | 1.46% | ||
| 24 | AMDOCS LTD | 7,590,652 | 352,660,000 | 1.46% | ||
| 25 | PETROLEO BRASILEIRO SA PETRO | 25,403,660 | 352,346,000 | 1.45% | ||
| 26 | VIACOM CLASS B | 4,001,195 | 340,060,000 | 1.40% | ||
| 27 | MONSANTO CO NEW | 2,911,845 | 331,276,000 | 1.37% | ||
| 28 | MOSAIC CO NEW | 5,976,930 | 298,843,000 | 1.23% | ||
| 29 | BECTON DICKINSON & CO | 2,399,462 | 280,927,000 | 1.16% | ||
| 30 | GENERAL ELECTRIC CO | 10,827,334 | 280,318,000 | 1.16% | ||
| 31 | WEATHERFORDI | 16,039,367 | 278,439,000 | 1.15% | ||
| 32 | LIBERTY GLOBAL PLC | 6,627,035 | 275,682,000 | 1.14% | ||
| 33 | C.H. ROBINSON WORLDW | 5,176,508 | 271,193,000 | 1.12% | ||
| 34 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 13,126,560 | 260,955,000 | 1.08% | ||
| 35 | AMC NETWORKS INC CL A | 3,482,000 | 254,460,000 | 1.05% | ||
| 36 | STARZ COM SER A | 7,831,172 | 252,787,000 | 1.04% | ||
| 37 | MEAD JOHNSON NUTRITION CO | 3,024,603 | 251,462,000 | 1.04% | ||
| 38 | YUM BRANDS INC | 3,331,639 | 251,170,000 | 1.04% | ||
| 39 | POTASH CORP SASK INC | 6,915,979 | 250,495,000 | 1.03% | ||
| 40 | APACHE CORP | 2,612,763 | 216,727,000 | 0.89% | ||
| 41 | REALOGY HLDGS CORP | 4,843,457 | 210,445,000 | 0.87% | ||
| 42 | JOY GLOBAL INCORPORATED | 3,596,838 | 208,614,000 | 0.86% | ||
| 43 | S&P GLOBAL INC | 2,724,177 | 207,853,000 | 0.86% | ||
| 44 | APOLLO ED GROUP INC | 5,773,250 | 197,674,000 | 0.82% | ||
| 45 | VERIFONE SYS INC | 5,788,413 | 195,761,000 | 0.81% | ||
| 46 | COCA COLA CO | 5,049,777 | 195,223,000 | 0.81% | ||
| 47 | EOG RES INC | 977,279 | 191,712,000 | 0.79% | ||
| 48 | LIBERTY GLOBAL PLC | 4,646,515 | 189,157,000 | 0.78% | ||
| 49 | SINCLAIR BROADCAST GROUP INC | 6,975,660 | 188,969,000 | 0.78% | ||
| 50 | EQUIFAX INC | 2,774,040 | 188,715,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003997, filed 2014.04.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
