| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 5,324,550 | 479,847,000 | 2.58% | ||
| 2 | SCHLUMBERGER LTD | 6,808,922 | 469,609,000 | 2.53% | ||
| 3 | PRICELINE GRP INC | 379,119 | 468,915,000 | 2.52% | ||
| 4 | TIME WARNER INC | 6,783,018 | 466,332,000 | 2.51% | ||
| 5 | AMC NETWORKS INC CL A | 5,948,542 | 435,253,000 | 2.34% | ||
| 6 | LULULEMON ATHLETICA | 8,482,888 | 429,657,000 | 2.31% | ||
| 7 | LIBERTY GLOBAL PLC | 9,875,400 | 424,048,000 | 2.28% | ||
| 8 | MONSANTO CO NEW | 4,958,225 | 423,133,000 | 2.28% | ||
| 9 | ELECTRONIC ARTS INC | 6,220,768 | 421,455,000 | 2.27% | ||
| 10 | JOHNSON & JOHNSON | 4,406,762 | 411,369,000 | 2.21% | ||
| 11 | AMBEV SA | 82,477,938 | 404,140,000 | 2.17% | ||
| 12 | UNILEVER PLC | 9,461,269 | 385,829,000 | 2.08% | ||
| 13 | GOOGLE INC | 625,975 | 380,854,000 | 2.05% | ||
| 14 | VISA INC | 5,463,372 | 380,577,000 | 2.05% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 590,917 | 377,222,000 | 2.03% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 4,555,830 | 368,839,000 | 1.98% | ||
| 17 | GENERAL ELECTRIC CO | 13,961,278 | 352,101,000 | 1.89% | ||
| 18 | LILLY ELI & CO | 4,114,697 | 344,357,000 | 1.85% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 11,784,144 | 317,936,000 | 1.71% | ||
| 20 | YUM BRANDS INC | 3,976,136 | 317,890,000 | 1.71% | ||
| 21 | RANGE RES CORP | 9,719,263 | 312,181,000 | 1.68% | ||
| 22 | CERNER CORP | 5,093,271 | 305,391,000 | 1.64% | ||
| 23 | MERCK & CO INC | 6,178,367 | 305,148,000 | 1.64% | ||
| 24 | Alcoa | 30,806,325 | 297,587,000 | 1.60% | ||
| 25 | APPLE INC | 2,606,845 | 287,534,000 | 1.55% | ||
| 26 | TRIBUNE MEDIA CO | 7,796,313 | 277,547,000 | 1.49% | ||
| 27 | INTUITIVE SURGICAL INC | 595,225 | 273,552,000 | 1.47% | ||
| 28 | QUALCOMM INC | 4,937,779 | 265,306,000 | 1.43% | ||
| 29 | NOVARTIS A G | 2,780,106 | 255,546,000 | 1.37% | ||
| 30 | JUNIPER NETWORKS | 9,489,710 | 243,980,000 | 1.31% | ||
| 31 | PAYPAL HLDGS INC | 7,616,820 | 236,425,000 | 1.27% | ||
| 32 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 14,081,031 | 233,039,000 | 1.25% | ||
| 33 | QIHOO 360 TECHNOLOGY CO LTD | 4,568,709 | 218,519,000 | 1.18% | ||
| 34 | ALIBABA GROUP HLDG LTD | 3,638,375 | 214,554,000 | 1.15% | ||
| 35 | VERIFONE SYS INC | 7,417,664 | 205,690,000 | 1.11% | ||
| 36 | TRIPADVISOR INC | 3,230,627 | 203,593,000 | 1.10% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 7,784,296 | 202,624,000 | 1.09% | ||
| 38 | SINCLAIR BROADCAST GROUP INC | 7,977,725 | 201,994,000 | 1.09% | ||
| 39 | SLM CORP COM | 27,240,454 | 201,577,000 | 1.08% | ||
| 40 | CAMECO CORP | 16,475,543 | 200,506,000 | 1.08% | ||
| 41 | FLOWSERVE CORP | 4,853,180 | 199,658,000 | 1.07% | ||
| 42 | FLIR SYS INC | 7,110,418 | 199,018,000 | 1.07% | ||
| 43 | BAIDU INC | 1,417,725 | 194,808,000 | 1.05% | ||
| 44 | MEDTRONIC PLC | 2,671,920 | 178,857,000 | 0.96% | ||
| 45 | WEYERHAEUSER CO | 6,514,501 | 178,105,000 | 0.96% | ||
| 46 | REALOGY HLDGS CORP | 4,667,316 | 175,630,000 | 0.94% | ||
| 47 | AMDOCS LTD | 2,679,641 | 152,417,000 | 0.82% | ||
| 48 | EBAY INC | 6,113,962 | 149,424,000 | 0.80% | ||
| 49 | WEATHERFORD INTL PLC | 16,742,954 | 141,979,000 | 0.76% | ||
| 50 | EMC | 5,789,284 | 139,868,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-010389, filed 2015.10.22).
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.
