| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC | 7,056,071 | 292,121,000 | 5.53% | ||
| 2 | COVIDIEN PLC | 2,930,009 | 253,475,000 | 4.80% | ||
| 3 | GRUPO TELEVISA SA-SPON ADR | 6,547,771 | 221,839,000 | 4.20% | ||
| 4 | EXELON CORP | 6,215,655 | 211,891,000 | 4.01% | ||
| 5 | INTERCONTINENTAL EXCHANGE INC | 1,080,864 | 210,822,000 | 3.99% | ||
| 6 | WAL-MART STORES INC | 2,526,112 | 193,171,000 | 3.66% | ||
| 7 | AON PLC | 2,115,472 | 185,463,000 | 3.51% | ||
| 8 | CARNIVAL CORP | 4,431,666 | 178,020,000 | 3.37% | ||
| 9 | TIME WARNER INC | 2,360,056 | 177,500,000 | 3.36% | ||
| 10 | VODAFONE GROUP PLC NEW | 5,292,507 | 174,071,000 | 3.29% | ||
| 11 | GENERAL ELECTRIC CO | 6,457,259 | 165,435,000 | 3.13% | ||
| 12 | PEPSICO INC | 1,714,218 | 159,577,000 | 3.02% | ||
| 13 | PHILIP MORRIS INTL INC | 1,843,559 | 153,752,000 | 2.91% | ||
| 14 | TALISMAN ENERGY INC. | 16,987,039 | 146,937,000 | 2.78% | ||
| 15 | Tibco Software | 6,117,527 | 144,557,000 | 2.74% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 3,515,747 | 130,927,000 | 2.48% | ||
| 17 | NOBLE CORP PLC | 5,846,068 | 129,899,000 | 2.46% | ||
| 18 | APACHE CORP | 1,367,978 | 128,412,000 | 2.43% | ||
| 19 | BIOMARIN | 1,643,932 | 118,626,000 | 2.24% | ||
| 20 | GENPACT LIMITED | 6,924,929 | 113,015,000 | 2.14% | ||
| 21 | EMBRAER SA SPONSORED ADR | 2,863,862 | 112,320,000 | 2.13% | ||
| 22 | COMCAST CORP NEW | 2,047,737 | 110,128,000 | 2.08% | ||
| 23 | ALLSTATE CORP | 1,564,379 | 96,005,000 | 1.82% | ||
| 24 | TARGET CORP | 1,520,104 | 95,281,000 | 1.80% | ||
| 25 | ORACLE CORP | 2,481,460 | 94,991,000 | 1.80% | ||
| 26 | UNUM GROUP | 2,677,494 | 92,052,000 | 1.74% | ||
| 27 | BROWN & BROWN INC COM | 2,639,802 | 84,870,000 | 1.61% | ||
| 28 | JUNIPER NETWORKS | 3,826,773 | 84,763,000 | 1.60% | ||
| 29 | MOLSON COORS BREWING CO | 1,110,694 | 82,680,000 | 1.56% | ||
| 30 | AOL INC | 1,467,206 | 65,951,000 | 1.25% | ||
| 31 | HealthSouth Corp | 1,704,368 | 62,891,000 | 1.19% | ||
| 32 | CISCO SYS INC | 2,495,688 | 62,817,000 | 1.19% | ||
| 33 | CANADIAN NAT RES LTD | 1,586,861 | 61,633,000 | 1.17% | ||
| 34 | BAKER HUGHES INC | 877,761 | 57,107,000 | 1.08% | ||
| 35 | Ubs Ag Shs New | 3,085,057 | 53,587,000 | 1.01% | ||
| 36 | KINROSS GOLD CORP | 15,224,001 | 50,239,000 | 0.95% | ||
| 37 | IONIS PHARMACEUTICAL | 1,261,795 | 48,995,000 | 0.93% | ||
| 38 | FOSTER WHEELER LIMITED | 1,505,297 | 47,597,000 | 0.90% | ||
| 39 | VANTIV INC | 1,396,463 | 43,150,000 | 0.82% | ||
| 40 | EBAY INC | 733,737 | 41,551,000 | 0.79% | ||
| 41 | BP PLC | 944,288 | 41,502,000 | 0.79% | ||
| 42 | KB FINANCIAL GROUP INC | 1,002,636 | 36,315,000 | 0.69% | ||
| 43 | NEWMONT CORP | 1,411,421 | 32,533,000 | 0.62% | ||
| 44 | VERIZON COMMUNICATIONS | 473,181 | 23,654,000 | 0.45% | ||
| 45 | LORILLARD | 391,006 | 23,426,000 | 0.44% | ||
| 46 | ENCANA CORP | 935,982 | 19,852,000 | 0.38% | ||
| 47 | YAMANA GOLD INC | 2,165,082 | 12,990,000 | 0.25% | ||
| 48 | AIR METHODS CORPORATION COM PAR .06 | 225,000 | 12,499,000 | 0.24% | ||
| 49 | BOSTON SCIENTIFIC CORP | 1,029,700 | 12,161,000 | 0.23% | ||
| 50 | INTERCEPT PHARMACEUTICAL | 50,800 | 12,024,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006638, filed 2014.11.14).
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.
