| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 24,905,496 | 728,733,000 | 3.03% | ||
| 2 | CERNER CORP | 11,743,821 | 699,579,000 | 2.91% | ||
| 3 | SCHLUMBERGER LTD | 6,838,658 | 695,421,000 | 2.89% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 19,400,649 | 665,247,000 | 2.77% | ||
| 5 | MONSANTO CO NEW | 5,615,975 | 631,852,000 | 2.63% | ||
| 6 | HESS CORP | 6,044,705 | 570,135,000 | 2.37% | ||
| 7 | GENERAL ELECTRIC CO | 18,210,405 | 466,549,000 | 1.94% | ||
| 8 | ENCANA CORP | 21,571,770 | 457,535,000 | 1.90% | ||
| 9 | CAMERON INTERNATIONAL COMPANY | 6,754,789 | 448,381,000 | 1.86% | ||
| 10 | AMBEV SA | 68,430,066 | 448,215,000 | 1.86% | ||
| 11 | AMC NETWORKS INC CL A | 7,465,458 | 436,130,000 | 1.81% | ||
| 12 | EBAY INC | 7,655,116 | 433,507,000 | 1.80% | ||
| 13 | BAKER HUGHES INC | 6,553,361 | 426,360,000 | 1.77% | ||
| 14 | LULULEMON ATHLETICA | 9,843,658 | 413,530,000 | 1.72% | ||
| 15 | UNILEVER PLC | 9,508,291 | 398,396,000 | 1.66% | ||
| 16 | VIACOM CLASS B | 5,175,737 | 398,220,000 | 1.66% | ||
| 17 | CAMECO CORP | 20,354,835 | 359,465,000 | 1.49% | ||
| 18 | JUNIPER NETWORKS | 16,170,593 | 358,177,000 | 1.49% | ||
| 19 | MOSAIC CO NEW | 7,421,058 | 329,568,000 | 1.37% | ||
| 20 | WEATHERFORD INTL PLC | 15,480,285 | 321,989,000 | 1.34% | ||
| 21 | Alcoa | 19,685,880 | 316,744,000 | 1.32% | ||
| 22 | PEABODY ENERGY CORP | 24,895,392 | 308,204,000 | 1.28% | ||
| 23 | ELECTRONIC ARTS INC | 8,502,424 | 302,770,000 | 1.26% | ||
| 24 | Ryanair Hldgs Plc Adr | 5,241,399 | 295,770,000 | 1.23% | ||
| 25 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,687,499 | 294,523,000 | 1.22% | ||
| 26 | JOY GLOBAL INCORPORATED | 5,305,115 | 289,339,000 | 1.20% | ||
| 27 | LIBERTY GLOBAL PLC | 6,794,582 | 289,041,000 | 1.20% | ||
| 28 | SANOFI | 5,024,798 | 283,548,000 | 1.18% | ||
| 29 | PRICELINE GRP INC | 234,041 | 271,154,000 | 1.13% | ||
| 30 | STARZ COM SER A | 8,036,277 | 265,840,000 | 1.11% | ||
| 31 | APACHE CORP | 2,741,161 | 257,311,000 | 1.07% | ||
| 32 | JOHNSON & JOHNSON | 2,409,406 | 256,817,000 | 1.07% | ||
| 33 | YUM BRANDS INC | 3,538,104 | 254,671,000 | 1.06% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 3,583,120 | 253,075,000 | 1.05% | ||
| 35 | AMAZON COM INC | 770,926 | 248,577,000 | 1.03% | ||
| 36 | LIBERTY GLOBAL PLC | 5,935,111 | 243,427,000 | 1.01% | ||
| 37 | AMDOCS LTD | 5,225,570 | 239,748,000 | 1.00% | ||
| 38 | QIHOO 360 TECHNOLOGY CO LTD | 3,513,862 | 237,079,000 | 0.99% | ||
| 39 | POTASH CORP SASK INC | 6,761,828 | 233,688,000 | 0.97% | ||
| 40 | TECK RESOURCES LTD | 12,269,849 | 231,777,000 | 0.96% | ||
| 41 | COCA COLA CO | 5,390,603 | 229,962,000 | 0.96% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 15,234,765 | 226,844,000 | 0.94% | ||
| 43 | CATAMARAN CORP COM | 5,328,220 | 224,583,000 | 0.93% | ||
| 44 | VISA INC | 1,038,807 | 221,648,000 | 0.92% | ||
| 45 | Energizer Holding Inc | 1,796,774 | 221,379,000 | 0.92% | ||
| 46 | MASTERCARD INCORPORATED | 2,967,599 | 219,363,000 | 0.91% | ||
| 47 | REALOGY HLDGS CORP | 5,712,656 | 212,509,000 | 0.88% | ||
| 48 | VERIFONE SYS INC | 6,113,244 | 210,172,000 | 0.87% | ||
| 49 | WEYERHAEUSER CO | 6,582,137 | 209,705,000 | 0.87% | ||
| 50 | FASTENAL CO | 4,667,848 | 209,585,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010167, filed 2014.10.10).
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.
