| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 5,476,775 | 654,308,000 | 2.89% | ||
| 2 | EMC | 20,318,250 | 604,264,000 | 2.67% | ||
| 3 | CERNER CORP | 8,936,210 | 577,814,000 | 2.55% | ||
| 4 | SCHLUMBERGER LTD | 6,605,813 | 564,201,000 | 2.49% | ||
| 5 | JUNIPER NETWORKS | 24,486,343 | 546,533,000 | 2.41% | ||
| 6 | GENERAL ELECTRIC CO | 19,921,791 | 503,422,000 | 2.22% | ||
| 7 | AMC NETWORKS INC CL A | 7,375,815 | 470,354,000 | 2.08% | ||
| 8 | LULULEMON ATHLETICA | 8,430,270 | 470,324,000 | 2.08% | ||
| 9 | VIACOM CLASS B | 6,187,966 | 465,643,000 | 2.05% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 12,112,252 | 465,169,000 | 2.05% | ||
| 11 | HESS CORP | 6,187,319 | 456,746,000 | 2.02% | ||
| 12 | EBAY INC | 7,361,877 | 413,146,000 | 1.82% | ||
| 13 | AMBEV SA | 66,081,042 | 411,022,000 | 1.81% | ||
| 14 | ELECTRONIC ARTS INC | 8,059,496 | 378,915,000 | 1.67% | ||
| 15 | CATAMARAN CORP COM | 7,315,426 | 378,573,000 | 1.67% | ||
| 16 | UNILEVER PLC | 8,909,412 | 360,651,000 | 1.59% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 4,162,823 | 352,464,000 | 1.56% | ||
| 18 | TIME WARNER INC | 4,100,020 | 350,222,000 | 1.55% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 6,877,327 | 343,521,000 | 1.52% | ||
| 20 | MOSAIC CO NEW | 7,141,025 | 325,987,000 | 1.44% | ||
| 21 | ENCANA CORP | 22,132,942 | 306,983,000 | 1.35% | ||
| 22 | CAMECO CORP | 18,307,666 | 300,427,000 | 1.33% | ||
| 23 | Alcoa | 18,876,479 | 298,058,000 | 1.32% | ||
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 5,186,707 | 296,990,000 | 1.31% | ||
| 25 | GANNETT CO. | 9,249,112 | 295,323,000 | 1.30% | ||
| 26 | LIBERTY GLOBAL PLC | 5,864,648 | 294,433,000 | 1.30% | ||
| 27 | YUM BRANDS INC | 3,888,867 | 283,303,000 | 1.25% | ||
| 28 | PRICELINE GRP INC | 242,971 | 277,037,000 | 1.22% | ||
| 29 | JOY GLOBAL INCORPORATED | 5,884,938 | 273,766,000 | 1.21% | ||
| 30 | Ryanair Hldgs Plc Adr | 3,561,178 | 253,804,000 | 1.12% | ||
| 31 | PEABODY ENERGY CORP | 32,418,264 | 250,917,000 | 1.11% | ||
| 32 | SANOFI | 5,433,472 | 247,820,000 | 1.09% | ||
| 33 | MASTERCARD INCORPORATED | 2,872,296 | 247,476,000 | 1.09% | ||
| 34 | JOHNSON & JOHNSON | 2,360,383 | 246,824,000 | 1.09% | ||
| 35 | TRIPADVISOR INC | 3,301,125 | 246,460,000 | 1.09% | ||
| 36 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 10,968,799 | 243,287,000 | 1.07% | ||
| 37 | REALOGY HLDGS CORP | 5,380,320 | 239,368,000 | 1.06% | ||
| 38 | APOLLO ED GROUP INC | 6,971,563 | 237,799,000 | 1.05% | ||
| 39 | AMAZON COM INC | 746,164 | 231,571,000 | 1.02% | ||
| 40 | TECK RESOURCES LTD | 16,781,928 | 228,905,000 | 1.01% | ||
| 41 | SINCLAIR BROADCAST GROUP INC | 8,271,389 | 226,303,000 | 1.00% | ||
| 42 | STARZ COM SER A | 7,618,402 | 226,265,000 | 1.00% | ||
| 43 | WEYERHAEUSER CO | 6,281,544 | 225,442,000 | 0.99% | ||
| 44 | VERIFONE SYS INC | 5,838,335 | 217,184,000 | 0.96% | ||
| 45 | FASTENAL CO | 4,451,713 | 211,722,000 | 0.93% | ||
| 46 | AMDOCS LTD | 4,482,034 | 209,108,000 | 0.92% | ||
| 47 | VISA INC | 797,241 | 209,035,000 | 0.92% | ||
| 48 | POPULAR INC COM NEW | 5,948,414 | 202,543,000 | 0.89% | ||
| 49 | TRIBUNE MEDIA CO | 3,256,067 | 194,613,000 | 0.86% | ||
| 50 | GOOGLE INC | 356,287 | 187,547,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).
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.
