| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC COM | 6,188,330 | 162,444,000 | 6.35% | ||
| 2 | ROYAL CARIBBEAN CRUISES LTD | 1,363,916 | 121,511,000 | 4.75% | ||
| 3 | NEWMONT MINING CORP | 90,500,000 | 89,723,000 | 3.51% | PRN | |
| 4 | VERIZON COMMUNICATIONS INC | 2,019,046 | 88,293,000 | 3.45% | ||
| 5 | POWERSHARES ETF TRUST | 1,775,000 | 77,710,000 | 3.04% | ||
| 6 | APPLE COMPUTER INC | 691,425 | 76,264,000 | 2.98% | ||
| 7 | Hewlett-Packard Company | 2,777,421 | 71,130,000 | 2.78% | ||
| 8 | COACH INC | 2,232,551 | 64,588,000 | 2.52% | ||
| 9 | JPMORGAN CHASE & CO COM | 884,662 | 53,938,000 | 2.11% | ||
| 10 | MANCHESTER UNITED PLC-CL A | 2,723,839 | 46,768,000 | 1.83% | ||
| 11 | American International Group Inc | 740,132 | 42,054,000 | 1.64% | ||
| 12 | ABBVIE INC | 709,237 | 38,590,000 | 1.51% | ||
| 13 | ACE LTD | 371,323 | 38,395,000 | 1.50% | ||
| 14 | CITIGROUP INC COM NEW | 759,909 | 37,699,000 | 1.47% | ||
| 15 | BANK AMERICA CORP | 2,388,970 | 37,220,000 | 1.45% | ||
| 16 | JOHNSON & JOHNSON | 386,140 | 36,046,000 | 1.41% | ||
| 17 | MEDTRONIC PLC | 487,594 | 32,640,000 | 1.28% | ||
| 18 | VISA INC - CLASS A | 460,129 | 32,053,000 | 1.25% | ||
| 19 | PFIZER INC COM | 1,004,447 | 31,550,000 | 1.23% | ||
| 20 | ROYAL GOLD INC | 29,900,000 | 28,816,000 | 1.13% | PRN | |
| 21 | REPUBLIC SVCS INC | 684,860 | 28,216,000 | 1.10% | ||
| 22 | CVS CAREMARK CORP. | 288,125 | 27,798,000 | 1.09% | ||
| 23 | UNITED NAT FOODS INC | 550,608 | 26,710,000 | 1.04% | ||
| 24 | HONEYWELL INTL INC | 280,906 | 26,599,000 | 1.04% | ||
| 25 | Ryanair Hldgs Plc Adr | 336,767 | 26,369,000 | 1.03% | ||
| 26 | LKQ CORP | 929,633 | 26,364,000 | 1.03% | ||
| 27 | EROS INTL PLC | 969,370 | 26,357,000 | 1.03% | ||
| 28 | WELLS FARGO & CO NEW COM | 504,972 | 25,930,000 | 1.01% | ||
| 29 | MICROSOFT CORP COM | 550,441 | 24,363,000 | 0.95% | ||
| 30 | ORACLE CORP | 615,726 | 22,240,000 | 0.87% | ||
| 31 | COMCAST CORP NEW | 388,424 | 22,094,000 | 0.86% | ||
| 32 | MASTERCARD INC | 230,000 | 20,728,000 | 0.81% | ||
| 33 | HOLLYSYS AUTOMATION TECHNOLO | 1,091,324 | 19,076,000 | 0.75% | ||
| 34 | DEVRY INC | 673,155 | 18,317,000 | 0.72% | ||
| 35 | AT&T INC | 547,648 | 17,842,000 | 0.70% | ||
| 36 | STERICYCLE INC | 123,583 | 17,216,000 | 0.67% | ||
| 37 | PHILIP MORRIS INTL INC COM | 206,845 | 16,409,000 | 0.64% | ||
| 38 | COLGATE PALMOLIVE CO | 250,880 | 15,921,000 | 0.62% | ||
| 39 | Abbott Labs Common | 378,616 | 15,228,000 | 0.60% | ||
| 40 | MARKEL CORP | 18,200 | 14,594,000 | 0.57% | ||
| 41 | SMITH A O CORP | 221,987 | 14,471,000 | 0.57% | ||
| 42 | MSCI INC | 242,801 | 14,437,000 | 0.56% | ||
| 43 | CHEVRON TEXACO CORP | 182,813 | 14,420,000 | 0.56% | ||
| 44 | Johnson Controls Inc | 338,554 | 14,003,000 | 0.55% | ||
| 45 | CLEAN HARBORS INC | 317,199 | 13,947,000 | 0.55% | ||
| 46 | GENERAL ELECTRIC CO COM | 544,253 | 13,726,000 | 0.54% | ||
| 47 | SENSATA TECHNOLOGIES HLDG NV | 292,076 | 12,951,000 | 0.51% | ||
| 48 | GLOBAL PAYMENTS INC | 111,000 | 12,735,000 | 0.50% | ||
| 49 | REGAL BELOIT CORP | 224,452 | 12,670,000 | 0.50% | ||
| 50 | CHINA DISTANCE ED HLDGS LTD | 982,456 | 12,556,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-006235, filed 2015.11.12).
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.
