| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC | 6,288,243 | 302,967,000 | 6.58% | ||
| 2 | AON PLC | 2,448,637 | 235,363,000 | 5.11% | ||
| 3 | INTERCONTINENTAL EXCHANGE INC | 882,011 | 205,747,000 | 4.47% | ||
| 4 | GRUPO TELEVISA SA-SPON ADR | 5,958,005 | 196,674,000 | 4.27% | ||
| 5 | VODAFONE GROUP PLC NEW | 5,833,893 | 190,652,000 | 4.14% | ||
| 6 | MEDTRONIC PLC | 2,197,055 | 171,348,000 | 3.72% | ||
| 7 | WAL-MART STORES INC | 2,053,698 | 168,916,000 | 3.67% | ||
| 8 | TIME WARNER INC | 1,943,776 | 164,132,000 | 3.57% | ||
| 9 | GENERAL ELECTRIC CO | 6,216,608 | 154,234,000 | 3.35% | ||
| 10 | EXELON CORP | 4,347,590 | 146,123,000 | 3.18% | ||
| 11 | CARNIVAL CORP | 2,977,670 | 142,452,000 | 3.10% | ||
| 12 | GENPACT LIMITED | 6,024,304 | 140,065,000 | 3.04% | ||
| 13 | PEPSICO INC | 1,378,821 | 131,842,000 | 2.86% | ||
| 14 | PHILIP MORRIS INTL INC | 1,728,714 | 130,224,000 | 2.83% | ||
| 15 | APACHE CORP | 2,111,997 | 127,417,000 | 2.77% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 2,829,021 | 118,593,000 | 2.58% | ||
| 17 | KB FINANCIAL GROUP INC | 3,311,748 | 116,376,000 | 2.53% | ||
| 18 | COMCAST CORP NEW | 1,900,396 | 107,316,000 | 2.33% | ||
| 19 | TARGET CORP | 1,221,448 | 100,245,000 | 2.18% | ||
| 20 | ORACLE CORP | 2,044,247 | 88,210,000 | 1.92% | ||
| 21 | EMBRAER SA SPONSORED ADR | 2,704,930 | 83,176,000 | 1.81% | ||
| 22 | JUNIPER NETWORKS | 3,527,276 | 79,647,000 | 1.73% | ||
| 23 | BROWN & BROWN INC COM | 2,327,394 | 77,060,000 | 1.67% | ||
| 24 | NOBLE CORP PLC | 5,355,159 | 76,472,000 | 1.66% | ||
| 25 | FIFTH THIRD BANCORP | 3,864,861 | 72,853,000 | 1.58% | ||
| 26 | UNUM GROUP | 2,148,222 | 72,459,000 | 1.57% | ||
| 27 | INFORMATICA CORP COM | 1,615,983 | 70,869,000 | 1.54% | ||
| 28 | INTERCEPT PHARMACEUTICAL | 238,760 | 67,335,000 | 1.46% | ||
| 29 | CANADIAN NAT RES LTD | 2,030,264 | 62,230,000 | 1.35% | ||
| 30 | HealthSouth Corp | 1,397,475 | 61,992,000 | 1.35% | ||
| 31 | EOG RES INC | 657,888 | 60,322,000 | 1.31% | ||
| 32 | CISCO SYS INC | 2,010,261 | 55,332,000 | 1.20% | ||
| 33 | BIOMARIN | 388,226 | 48,381,000 | 1.05% | ||
| 34 | MOLSON COORS BREWING CO | 639,572 | 47,617,000 | 1.03% | ||
| 35 | BAKER HUGHES INC | 724,569 | 46,068,000 | 1.00% | ||
| 36 | VERIZON COMMUNICATIONS | 917,437 | 44,615,000 | 0.97% | ||
| 37 | THOMSON REUTERS CORP | 1,030,371 | 41,776,000 | 0.91% | ||
| 38 | AOL INC | 1,052,473 | 41,689,000 | 0.91% | ||
| 39 | BP PLC | 944,017 | 36,920,000 | 0.80% | ||
| 40 | EBAY INC | 589,640 | 34,011,000 | 0.74% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW COM | 608,924 | 31,834,000 | 0.69% | ||
| 42 | KINROSS GOLD CORP | 13,396,786 | 29,724,000 | 0.65% | ||
| 43 | LORILLARD | 308,621 | 20,168,000 | 0.44% | ||
| 44 | BOSTON SCIENTIFIC CORP | 829,700 | 14,727,000 | 0.32% | ||
| 45 | AIR METHODS CORPORATION COM PAR .06 | 294,000 | 13,697,000 | 0.30% | ||
| 46 | NXSTAGE MEDICAL INC | 666,300 | 11,527,000 | 0.25% | ||
| 47 | ENCANA CORP | 934,418 | 10,432,000 | 0.23% | ||
| 48 | NUVASIVE INC COM | 217,750 | 10,014,000 | 0.22% | ||
| 49 | RITE AID CORP | 1,067,500 | 9,277,000 | 0.20% | ||
| 50 | BROOKDALE SR LIVING INC | 222,452 | 8,400,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004419, filed 2015.05.15).
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.
