| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 7,039,821 | 223,303,000 | 8.43% | ||
| 2 | Newmont Mining Corp | 121,500,000 | 132,718,000 | 5.01% | PRN | |
| 3 | COACH INC | 2,479,500 | 90,651,000 | 3.42% | ||
| 4 | Royal Gold Inc | 71,400,000 | 80,697,000 | 3.05% | PRN | |
| 5 | VERIZON COMMUNICATIONS INC | 1,424,698 | 74,056,000 | 2.80% | ||
| 6 | APPLE COMPUTER INC | 568,825 | 64,306,000 | 2.43% | ||
| 7 | H&R Block Inc | 2,536,000 | 58,708,000 | 2.22% | ||
| 8 | ROYAL CARIBBEAN GROUP | 760,131 | 56,972,000 | 2.15% | ||
| 9 | MANCHESTER UTD PLC NEW ORD CL A | 2,768,764 | 46,737,000 | 1.77% | ||
| 10 | ABBVIE INC | 637,544 | 40,210,000 | 1.52% | ||
| 11 | DEVRY EDUCATION | 1,712,000 | 39,479,000 | 1.49% | ||
| 12 | JPMORGAN CHASE & CO | 567,947 | 37,820,000 | 1.43% | ||
| 13 | VISA INC | 399,327 | 33,024,000 | 1.25% | ||
| 14 | MEDTRONIC PLC | 375,498 | 32,443,000 | 1.23% | ||
| 15 | LKQ CORP | 913,933 | 32,408,000 | 1.22% | ||
| 16 | CHUBB LIMITED | 253,089 | 31,801,000 | 1.20% | ||
| 17 | JOHNSON & JOHNSON | 262,582 | 31,019,000 | 1.17% | ||
| 18 | HONEYWELL INTL INC | 253,896 | 29,433,000 | 1.11% | ||
| 19 | EROS INTL PLC SHS NEW | 1,886,741 | 28,905,000 | 1.09% | ||
| 20 | PFIZER INC | 757,232 | 25,647,000 | 0.97% | ||
| 21 | MSCI INC | 281,300 | 23,612,000 | 0.89% | ||
| 22 | A O SMITH | 238,181 | 23,530,000 | 0.89% | ||
| 23 | HP INC | 1,500,000 | 23,295,000 | 0.88% | ||
| 24 | RYANAIR HLDGS PLC | 309,945 | 23,255,000 | 0.88% | ||
| 25 | CVS HEALTH CORP | 257,711 | 22,934,000 | 0.87% | ||
| 26 | HOLLYSYS AUTOMATION TECHNOLO | 1,033,794 | 22,919,000 | 0.87% | ||
| 27 | UNITED NATURAL FOODSINC | 557,208 | 22,311,000 | 0.84% | ||
| 28 | WELLS FARGO & CO NEW | 480,245 | 21,265,000 | 0.80% | ||
| 29 | MARKEL CORP | 22,560 | 20,953,000 | 0.79% | ||
| 30 | ORACLE CORP | 510,396 | 20,048,000 | 0.76% | ||
| 31 | CITIGROUP INC | 424,370 | 20,043,000 | 0.76% | ||
| 32 | BANK AMERICA CORP | 1,254,229 | 19,629,000 | 0.74% | ||
| 33 | JOHNSON CTLS INTL PLC | 420,540 | 19,568,000 | 0.74% | ||
| 34 | American International Group Inc | 328,090 | 19,469,000 | 0.74% | ||
| 35 | COLGATE PALMOLIVE CO | 260,688 | 19,327,000 | 0.73% | ||
| 36 | COMCAST CORP NEW | 288,795 | 19,159,000 | 0.72% | ||
| 37 | XYLEM INC | 356,079 | 18,676,000 | 0.71% | ||
| 38 | REPUBLIC SVCS INC | 360,660 | 18,195,000 | 0.69% | ||
| 39 | VANTIV INC | 301,202 | 16,949,000 | 0.64% | ||
| 40 | MICROSOFT CORP | 291,636 | 16,798,000 | 0.63% | ||
| 41 | MASTERCARD INCORPORATED | 163,000 | 16,589,000 | 0.63% | ||
| 42 | COMMUNICATIONS SALES&LEAS IN | 528,000 | 16,584,000 | 0.63% | ||
| 43 | ITRON INC | 280,214 | 15,625,000 | 0.59% | ||
| 44 | CHEVRON CORP NEW | 149,146 | 15,350,000 | 0.58% | ||
| 45 | GLOBAL PAYMENTS | 187,667 | 14,405,000 | 0.54% | ||
| 46 | WABTEC | 172,127 | 14,054,000 | 0.53% | ||
| 47 | PENTAIR PLC | 216,221 | 13,890,000 | 0.52% | ||
| 48 | AT&T INC | 335,948 | 13,643,000 | 0.52% | ||
| 49 | INTUIT | 123,700 | 13,608,000 | 0.51% | ||
| 50 | VIPSHOP HLDGS LTD | 924,643 | 13,565,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-013146, filed 2016.11.14).
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.
