| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC | 7,940,168 | 343,809,000 | 6.05% | ||
| 2 | EXELON CORP | 7,608,259 | 277,549,000 | 4.89% | ||
| 3 | COVIDIEN PLC | 2,899,555 | 261,481,000 | 4.60% | ||
| 4 | GRUPO TELEVISA ADR | 7,560,468 | 259,400,000 | 4.57% | ||
| 5 | UNUM GROUP | 5,771,834 | 200,629,000 | 3.53% | ||
| 6 | TALISMAN ENERGY INC. | 18,565,904 | 196,799,000 | 3.46% | ||
| 7 | NOBLE CORP PLC | 5,816,748 | 195,211,000 | 3.44% | ||
| 8 | PHILIP MORRIS INTL INC | 2,272,146 | 191,565,000 | 3.37% | ||
| 9 | TIME WARNER INC | 2,631,414 | 184,857,000 | 3.25% | ||
| 10 | CARNIVAL CORP | 4,409,244 | 166,008,000 | 2.92% | ||
| 11 | APACHE CORP | 1,618,634 | 162,867,000 | 2.87% | ||
| 12 | GENERAL ELECTRIC CO | 6,128,212 | 161,049,000 | 2.84% | ||
| 13 | VODAFONE GROUP PLC NEW | 4,803,278 | 160,382,000 | 2.82% | ||
| 14 | AON PLC | 1,776,095 | 160,008,000 | 2.82% | ||
| 15 | PEPSICO INC | 1,763,831 | 157,580,000 | 2.77% | ||
| 16 | WAL-MART STORES INC | 1,996,321 | 149,863,000 | 2.64% | ||
| 17 | TIBCO SOFTWARE INC | 6,435,795 | 129,809,000 | 2.29% | ||
| 18 | GENPACT LIMITED | 6,981,747 | 122,390,000 | 2.15% | ||
| 19 | ORACLE CORP | 2,863,131 | 116,043,000 | 2.04% | ||
| 20 | BIOMARIN | 1,833,986 | 114,093,000 | 2.01% | ||
| 21 | COMCAST CORP NEW | 2,106,315 | 113,067,000 | 1.99% | ||
| 22 | JUNIPER NETWORKS | 4,332,181 | 106,312,000 | 1.87% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 2,572,836 | 104,946,000 | 1.85% | ||
| 24 | EMBRAER S A | 2,836,218 | 103,323,000 | 1.82% | ||
| 25 | CANADIAN NAT RES LTD | 2,228,270 | 102,300,000 | 1.80% | ||
| 26 | MOLSON COORS BREWING CO | 1,373,290 | 101,844,000 | 1.79% | ||
| 27 | BAKER HUGHES INC | 1,348,716 | 100,412,000 | 1.77% | ||
| 28 | ALLSTATE CORP | 1,616,145 | 94,899,000 | 1.67% | ||
| 29 | TARGET CORP | 1,558,526 | 90,317,000 | 1.59% | ||
| 30 | BROWN & BROWN INC COM | 2,674,834 | 82,144,000 | 1.45% | ||
| 31 | HealthSouth Corp | 2,153,237 | 77,236,000 | 1.36% | ||
| 32 | CISCO SYS INC | 2,571,479 | 63,902,000 | 1.13% | ||
| 33 | KINROSS GOLD CORP | 15,229,288 | 63,049,000 | 1.11% | ||
| 34 | PRUDENTIAL FINL INC | 699,639 | 62,107,000 | 1.09% | ||
| 35 | AOL INC | 1,520,346 | 60,494,000 | 1.07% | ||
| 36 | Ubs Ag Shs New | 2,927,448 | 53,631,000 | 0.94% | ||
| 37 | FOSTER WHEELER LIMITED | 1,447,874 | 49,329,000 | 0.87% | ||
| 38 | VERIZON COMMUNICATIONS INC | 997,667 | 48,815,000 | 0.86% | ||
| 39 | COACH INC | 1,404,001 | 48,003,000 | 0.85% | ||
| 40 | BP PLC | 895,599 | 47,243,000 | 0.83% | ||
| 41 | MARVELL TECHNOLOGY GROUP LTD | 3,101,227 | 44,441,000 | 0.78% | ||
| 42 | TORCHMARK CORP | 490,799 | 40,206,000 | 0.71% | ||
| 43 | NEWMONT CORP | 1,453,454 | 36,976,000 | 0.65% | ||
| 44 | LORILLARD | 412,840 | 25,171,000 | 0.44% | ||
| 45 | ENCANA CORP | 885,931 | 21,006,000 | 0.37% | ||
| 46 | YAMANA GOLD INC | 2,047,050 | 16,827,000 | 0.30% | ||
| 47 | CENOVUS ENERGY INC | 469,784 | 15,207,000 | 0.27% | ||
| 48 | BOSTON SCIENTIFIC CORP | 1,129,700 | 14,426,000 | 0.25% | ||
| 49 | AIR METHODS CORPORATION COM PAR .06 | 240,000 | 12,396,000 | 0.22% | ||
| 50 | INTERCEPT PHARMACEUTICAL | 50,800 | 12,021,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004857, filed 2014.08.14).
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.
