| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC | 5,888,096 | 276,152,000 | 5.66% | ||
| 2 | AON PLC | 2,397,869 | 239,019,000 | 4.90% | ||
| 3 | GRUPO TELEVISA ADR | 5,739,640 | 222,813,000 | 4.57% | ||
| 4 | VODAFONE GROUP PLC NEW | 5,918,237 | 215,719,000 | 4.42% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 896,881 | 200,551,000 | 4.11% | ||
| 6 | ACE LTD | 1,585,075 | 161,171,000 | 3.30% | ||
| 7 | GENERAL ELECTRIC CO | 5,851,418 | 155,471,000 | 3.19% | ||
| 8 | WAL-MART STORES INC | 2,085,099 | 147,896,000 | 3.03% | ||
| 9 | TIME WARNER INC | 1,677,327 | 146,615,000 | 3.01% | ||
| 10 | MEDTRONIC PLC | 1,942,373 | 143,930,000 | 2.95% | ||
| 11 | CARNIVAL CORP | 2,901,861 | 143,323,000 | 2.94% | ||
| 12 | PHILIP MORRIS INTL INC | 1,662,822 | 133,308,000 | 2.73% | ||
| 13 | EXELON CORP | 4,089,483 | 128,491,000 | 2.63% | ||
| 14 | APACHE CORP | 2,125,523 | 122,494,000 | 2.51% | ||
| 15 | PEPSICO INC | 1,291,534 | 120,552,000 | 2.47% | ||
| 16 | ICICI BANK LIMITED | 11,369,385 | 118,469,000 | 2.43% | ||
| 17 | COMCAST CORP NEW | 1,779,913 | 107,044,000 | 2.19% | ||
| 18 | THOMSON REUTERS CORP | 2,801,732 | 106,732,000 | 2.19% | ||
| 19 | KB FINANCIAL GROUP INC SPONSORED ADR | 3,239,679 | 106,488,000 | 2.18% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 2,648,481 | 104,033,000 | 2.13% | ||
| 21 | COMMUNITY HEALTH SYS INC NEW COM | 1,564,006 | 98,485,000 | 2.02% | ||
| 22 | EMBRAER S A | 3,066,769 | 92,893,000 | 1.90% | ||
| 23 | JUNIPER NETWORKS | 3,294,115 | 85,548,000 | 1.75% | ||
| 24 | GENPACT LIMITED | 3,827,027 | 81,630,000 | 1.67% | ||
| 25 | NOBLE CORP PLC | 5,230,153 | 80,492,000 | 1.65% | ||
| 26 | ORACLE CORP | 1,926,927 | 77,655,000 | 1.59% | ||
| 27 | FIFTH THIRD BANCORP | 3,704,721 | 77,132,000 | 1.58% | ||
| 28 | INFORMATICA CORP | 1,512,253 | 73,299,000 | 1.50% | ||
| 29 | UNUM GROUP | 2,010,724 | 71,883,000 | 1.47% | ||
| 30 | BROWN & BROWN INC COM | 2,182,107 | 71,704,000 | 1.47% | ||
| 31 | TARGET CORP | 848,740 | 69,283,000 | 1.42% | ||
| 32 | Ubs Ag Shs New | 3,177,431 | 67,421,000 | 1.38% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 1,881,800 | 62,589,000 | 1.28% | ||
| 34 | HealthSouth Corp | 1,320,347 | 60,815,000 | 1.25% | ||
| 35 | CANADIAN NAT RES LTD | 2,205,842 | 59,896,000 | 1.23% | ||
| 36 | EOG RES INC | 614,458 | 53,796,000 | 1.10% | ||
| 37 | CISCO SYS INC | 1,881,275 | 51,659,000 | 1.06% | ||
| 38 | INTERCEPT PHARMACEUTICAL | 190,670 | 46,024,000 | 0.94% | ||
| 39 | BAKER HUGHES INC | 682,354 | 42,101,000 | 0.86% | ||
| 40 | MOLSON COORS BREWING CO | 601,549 | 41,994,000 | 0.86% | ||
| 41 | BAXTER INTL INC | 588,550 | 41,157,000 | 0.84% | ||
| 42 | VERIZON COMMUNICATIONS INC | 882,822 | 41,148,000 | 0.84% | ||
| 43 | BP PLC | 957,373 | 38,256,000 | 0.78% | ||
| 44 | BIOMARIN | 268,169 | 36,679,000 | 0.75% | ||
| 45 | EBAY INC | 554,720 | 33,416,000 | 0.68% | ||
| 46 | KINROSS GOLD CORP | 13,059,092 | 30,439,000 | 0.62% | ||
| 47 | BOSTON SCIENTIFIC CORP | 729,700 | 12,916,000 | 0.26% | ||
| 48 | AIR METHODS CORPORATION COM PAR .06 | 294,000 | 12,154,000 | 0.25% | ||
| 49 | NXSTAGE MED INC COM | 746,300 | 10,661,000 | 0.22% | ||
| 50 | RITE AID CORP | 1,067,500 | 8,914,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006095, filed 2015.08.14).
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.
