| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIACOM CLASS B | 12,033,011 | 802,228,000 | 3.49% | ||
| 2 | VISA INC | 8,823,097 | 586,997,000 | 2.55% | ||
| 3 | SCHLUMBERGER LTD | 6,729,199 | 579,988,000 | 2.52% | ||
| 4 | LULULEMON ATHLETICA | 8,382,938 | 547,404,000 | 2.38% | ||
| 5 | AMC NETWORKS INC CL A | 6,488,372 | 531,072,000 | 2.31% | ||
| 6 | MONSANTO CO NEW | 4,973,173 | 530,088,000 | 2.31% | ||
| 7 | MASTERCARD INCORPORATED | 5,469,570 | 511,293,000 | 2.22% | ||
| 8 | PRICELINE GRP INC | 408,779 | 470,654,000 | 2.05% | ||
| 9 | YUM BRANDS INC | 5,652,038 | 467,416,000 | 2.03% | ||
| 10 | TIME WARNER INC | 5,345,523 | 467,251,000 | 2.03% | ||
| 11 | UNILEVER PLC | 10,881,284 | 463,611,000 | 2.02% | ||
| 12 | ELECTRONIC ARTS INC | 6,684,067 | 444,489,000 | 1.93% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 4,737,830 | 421,382,000 | 1.83% | ||
| 14 | WEYERHAEUSER CO | 12,764,967 | 412,814,000 | 1.80% | ||
| 15 | LIBERTY GLOBAL PLC | 7,467,310 | 403,756,000 | 1.76% | ||
| 16 | VERIFONE SYS INC | 11,511,336 | 396,281,000 | 1.72% | ||
| 17 | EBAY INC | 6,549,190 | 394,522,000 | 1.72% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 11,972,876 | 389,656,000 | 1.70% | ||
| 19 | GENERAL ELECTRIC CO | 14,474,157 | 384,577,000 | 1.67% | ||
| 20 | LILLY ELI & CO | 4,573,337 | 381,826,000 | 1.66% | ||
| 21 | MERCK & CO INC | 6,347,239 | 361,347,000 | 1.57% | ||
| 22 | AMBEV SA | 59,017,078 | 360,003,000 | 1.57% | ||
| 23 | CERNER CORP | 5,202,108 | 359,256,000 | 1.56% | ||
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 5,173,834 | 350,216,000 | 1.52% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 6,531,676 | 342,062,000 | 1.49% | ||
| 26 | Alcoa | 30,671,442 | 341,985,000 | 1.49% | ||
| 27 | GOOGLE INC | 656,481 | 341,703,000 | 1.49% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 627,569 | 338,911,000 | 1.47% | ||
| 29 | WEATHERFORD INTL PLC | 27,166,510 | 333,754,000 | 1.45% | ||
| 30 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 15,585,441 | 332,124,000 | 1.45% | ||
| 31 | JOHNSON & JOHNSON | 3,292,140 | 320,851,000 | 1.40% | ||
| 32 | EMC | 12,149,960 | 320,636,000 | 1.40% | ||
| 33 | ALIBABA GROUP HLDG LTD | 3,774,910 | 310,561,000 | 1.35% | ||
| 34 | TRIPADVISOR INC | 3,443,237 | 300,042,000 | 1.31% | ||
| 35 | TRIBUNE MEDIA CO | 5,162,833 | 275,643,000 | 1.20% | ||
| 36 | HESS CORP | 3,943,264 | 263,724,000 | 1.15% | ||
| 37 | SLM CORP COM | 26,425,709 | 260,820,000 | 1.13% | ||
| 38 | JUNIPER NETWORKS | 10,042,920 | 260,812,000 | 1.13% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 7,799,846 | 259,421,000 | 1.13% | ||
| 40 | FLOWSERVE CORP | 4,531,385 | 238,621,000 | 1.04% | ||
| 41 | BAIDU INC | 1,191,660 | 237,234,000 | 1.03% | ||
| 42 | JOY GLOBAL INCORPORATED | 6,495,211 | 235,125,000 | 1.02% | ||
| 43 | CAMECO CORP | 16,180,146 | 231,051,000 | 1.01% | ||
| 44 | REALOGY HLDGS CORP | 4,806,136 | 224,541,000 | 0.98% | ||
| 45 | SINCLAIR BROADCAST GROUP INC | 7,888,335 | 220,162,000 | 0.96% | ||
| 46 | AMDOCS LTD | 3,601,795 | 196,620,000 | 0.86% | ||
| 47 | POPULAR INC COM NEW | 6,672,442 | 192,566,000 | 0.84% | ||
| 48 | SHIRE PLC | 786,159 | 189,848,000 | 0.83% | ||
| 49 | ENCANA CORP | 16,220,411 | 178,747,000 | 0.78% | ||
| 50 | TEGNA INC | 5,507,298 | 176,618,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007284, filed 2015.07.08).
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.
