| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERNER CORP | 8,543,652 | 625,907,000 | 2.96% | ||
| 2 | MONSANTO CO NEW | 5,448,394 | 613,161,000 | 2.90% | ||
| 3 | SCHLUMBERGER LTD | 7,042,280 | 587,606,000 | 2.78% | ||
| 4 | AMC NETWORKS INC CL A | 7,063,875 | 541,374,000 | 2.56% | ||
| 5 | EMC | 20,287,027 | 518,534,000 | 2.45% | ||
| 6 | LULULEMON ATHLETICA | 7,727,347 | 494,703,000 | 2.34% | ||
| 7 | GENERAL ELECTRIC CO | 19,898,645 | 493,683,000 | 2.34% | ||
| 8 | HESS CORP | 6,827,807 | 463,401,000 | 2.19% | ||
| 9 | VIACOM CLASS B | 6,671,438 | 455,658,000 | 2.16% | ||
| 10 | ELECTRONIC ARTS INC | 7,463,675 | 438,975,000 | 2.08% | ||
| 11 | PRICELINE GRP INC | 369,268 | 429,882,000 | 2.03% | ||
| 12 | TIME WARNER INC | 4,993,857 | 421,680,000 | 1.99% | ||
| 13 | EBAY INC | 7,063,435 | 407,418,000 | 1.93% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 12,013,035 | 406,520,000 | 1.92% | ||
| 15 | AMBEV SA | 62,411,052 | 359,486,000 | 1.70% | ||
| 16 | UNILEVER PLC | 8,269,562 | 344,922,000 | 1.63% | ||
| 17 | GOOGLE INC | 614,273 | 336,620,000 | 1.59% | ||
| 18 | ENCANA CORP | 29,575,825 | 329,769,000 | 1.56% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 7,044,305 | 317,838,000 | 1.50% | ||
| 20 | MOSAIC CO NEW | 6,471,709 | 298,086,000 | 1.41% | ||
| 21 | YUM BRANDS INC | 3,672,269 | 289,080,000 | 1.37% | ||
| 22 | QIHOO 360 TECHNOLOGY CO LTD | 5,612,767 | 287,373,000 | 1.36% | ||
| 23 | JOHNSON & JOHNSON | 2,802,122 | 281,891,000 | 1.33% | ||
| 24 | MASTERCARD INCORPORATED | 3,214,749 | 277,722,000 | 1.31% | ||
| 25 | LIBERTY GLOBAL PLC | 5,329,739 | 274,320,000 | 1.30% | ||
| 26 | TRIPADVISOR INC | 3,178,699 | 264,371,000 | 1.25% | ||
| 27 | JUNIPER NETWORKS | 11,598,878 | 261,902,000 | 1.24% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 8,209,687 | 257,865,000 | 1.22% | ||
| 29 | CAMECO CORP | 18,067,168 | 251,674,000 | 1.19% | ||
| 30 | POPULAR INC COM NEW | 7,189,558 | 247,247,000 | 1.17% | ||
| 31 | Alcoa | 19,016,146 | 245,688,000 | 1.16% | ||
| 32 | JOY GLOBAL INCORPORATED | 6,212,439 | 243,402,000 | 1.15% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 433,084 | 240,230,000 | 1.14% | ||
| 34 | SLM CORP COM | 25,132,539 | 233,229,000 | 1.10% | ||
| 35 | REALOGY HLDGS CORP | 5,107,117 | 232,270,000 | 1.10% | ||
| 36 | GANNETT CO. | 6,161,759 | 228,477,000 | 1.08% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 2,625,517 | 227,815,000 | 1.08% | ||
| 38 | AMDOCS LTD | 4,068,476 | 221,323,000 | 1.05% | ||
| 39 | WEYERHAEUSER CO | 6,497,780 | 215,400,000 | 1.02% | ||
| 40 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 10,310,811 | 210,958,000 | 1.00% | ||
| 41 | Ryanair Hldgs Plc Adr | 3,147,932 | 210,186,000 | 0.99% | ||
| 42 | VISA INC | 3,144,422 | 205,676,000 | 0.97% | ||
| 43 | VERIFONE SYS INC | 5,762,506 | 201,052,000 | 0.95% | ||
| 44 | TRIBUNE MEDIA CO | 3,304,507 | 200,945,000 | 0.95% | ||
| 45 | TECK RESOURCES LTD | 13,182,542 | 180,994,000 | 0.86% | ||
| 46 | FASTENAL CO | 4,353,429 | 180,383,000 | 0.85% | ||
| 47 | EOG RES INC | 1,926,053 | 176,599,000 | 0.84% | ||
| 48 | WEATHERFORD INTL PLC | 14,146,137 | 173,996,000 | 0.82% | ||
| 49 | PEABODY ENERGY CORP | 33,238,637 | 163,533,000 | 0.77% | ||
| 50 | EVERTEC INC | 6,863,892 | 150,044,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004523, filed 2015.04.20).
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.
