| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 8,204,061 | 967,667,000 | 3.74% | ||
| 2 | HESS CORP | 9,196,546 | 909,445,000 | 3.52% | ||
| 3 | EMC | 25,125,494 | 661,804,000 | 2.56% | ||
| 4 | CERNER CORP | 11,792,338 | 608,248,000 | 2.35% | ||
| 5 | ENCANA CORP | 22,409,754 | 531,334,000 | 2.06% | ||
| 6 | Alcoa | 35,108,178 | 522,759,000 | 2.02% | ||
| 7 | MONSANTO CO NEW | 4,001,473 | 499,143,000 | 1.93% | ||
| 8 | JOHNSON & JOHNSON | 4,769,286 | 498,961,000 | 1.93% | ||
| 9 | UNILEVER PLC | 10,710,691 | 485,300,000 | 1.88% | ||
| 10 | BAKER HUGHES INC | 6,373,102 | 474,477,000 | 1.84% | ||
| 11 | AMBEV SA | 65,381,181 | 460,282,000 | 1.78% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 6,795,898 | 460,149,000 | 1.78% | ||
| 13 | AMC NETWORKS INC CL A | 7,271,930 | 447,149,000 | 1.73% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 12,110,996 | 425,700,000 | 1.65% | ||
| 15 | TIME WARNER INC | 5,929,419 | 416,540,000 | 1.61% | ||
| 16 | APPLE INC | 4,301,645 | 399,751,000 | 1.55% | ||
| 17 | CAMECO CORP | 20,227,577 | 396,661,000 | 1.53% | ||
| 18 | LULULEMON ATHLETICA | 9,470,084 | 383,347,000 | 1.48% | ||
| 19 | EBAY INC | 7,587,262 | 379,818,000 | 1.47% | ||
| 20 | JUNIPER NETWORKS | 15,277,143 | 374,900,000 | 1.45% | ||
| 21 | PETROLEO BRASILEIRO SA PETRO | 23,890,860 | 373,651,000 | 1.45% | ||
| 22 | Ryanair Hldgs Plc Adr | 6,658,187 | 371,526,000 | 1.44% | ||
| 23 | WEATHERFORD INTL PLC | 15,802,515 | 363,456,000 | 1.41% | ||
| 24 | QUALCOMM INC | 4,472,554 | 354,225,000 | 1.37% | ||
| 25 | VIACOM CLASS B | 4,070,917 | 353,068,000 | 1.37% | ||
| 26 | C.H. ROBINSON WORLDW | 5,262,752 | 335,710,000 | 1.30% | ||
| 27 | MOSAIC CO NEW | 6,455,363 | 319,217,000 | 1.23% | ||
| 28 | ELECTRONIC ARTS INC | 8,434,568 | 302,546,000 | 1.17% | ||
| 29 | LIBERTY GLOBAL PLC | 6,811,342 | 301,196,000 | 1.17% | ||
| 30 | GENERAL ELECTRIC CO | 11,056,156 | 290,554,000 | 1.12% | ||
| 31 | TECK RESOURCES LTD | 12,461,054 | 284,485,000 | 1.10% | ||
| 32 | BECTON DICKINSON & CO | 2,400,462 | 283,972,000 | 1.10% | ||
| 33 | APACHE CORP | 2,802,057 | 281,941,000 | 1.09% | ||
| 34 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 13,304,120 | 276,059,000 | 1.07% | ||
| 35 | YUM BRANDS INC | 3,306,064 | 268,451,000 | 1.04% | ||
| 36 | PEABODY ENERGY CORP | 16,173,021 | 264,427,000 | 1.02% | ||
| 37 | POTASH CORP SASK INC | 6,724,194 | 255,249,000 | 0.99% | ||
| 38 | SINCLAIR BROADCAST GROUP INC | 7,241,943 | 251,656,000 | 0.97% | ||
| 39 | AMDOCS LTD | 5,420,917 | 251,150,000 | 0.97% | ||
| 40 | Energizer Holding Inc | 2,051,904 | 250,393,000 | 0.97% | ||
| 41 | AMAZON COM INC | 755,452 | 245,354,000 | 0.95% | ||
| 42 | LIBERTY GLOBAL PLC | 5,778,332 | 244,480,000 | 0.95% | ||
| 43 | PRICELINE GRP INC | 201,880 | 242,860,000 | 0.94% | ||
| 44 | QIHOO 360 TECHNOLOGY CO LTD | 2,597,060 | 239,032,000 | 0.92% | ||
| 45 | VERIFONE SYS INC | 6,502,689 | 238,973,000 | 0.92% | ||
| 46 | STARZ COM SER A | 7,898,377 | 235,290,000 | 0.91% | ||
| 47 | JOY GLOBAL INCORPORATED | 3,659,841 | 225,372,000 | 0.87% | ||
| 48 | COCA COLA CO | 5,315,509 | 225,163,000 | 0.87% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 3,238,540 | 224,526,000 | 0.87% | ||
| 50 | WEYERHAEUSER CO | 6,599,607 | 218,380,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007223, filed 2014.07.18). and New Holdings filing (0000950123-14-007458, filed 2014.07.28).
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.
