| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 2,301,079 | 109,255,000 | 12.71% | ||
| 2 | JOHNSON CTLS INTL PLC | 2,178,137 | 107,970,000 | 12.57% | ||
| 3 | MICROSOFT CORP | 2,606,388 | 106,132,000 | 12.35% | ||
| 4 | TYCO INTL LTD. | 2,360,536 | 101,692,000 | 11.83% | ||
| 5 | QUALCOMM INC | 1,345,687 | 93,431,000 | 10.87% | ||
| 6 | CISCO SYS INC | 3,290,935 | 89,678,000 | 10.44% | ||
| 7 | WHIRLPOOL | 434,465 | 87,497,000 | 10.18% | ||
| 8 | GOOGLE INC | 115,543 | 62,689,000 | 7.30% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 106,310 | 58,416,000 | 6.80% | ||
| 10 | LIBERTY GLOBAL PLC | 675,700 | 35,069,000 | 4.08% | ||
| 11 | TEREX CORP NEW COM | 206,773 | 5,411,000 | 0.63% | ||
| 12 | CVS HEALTH CORP | 1,488 | 152,000 | 0.02% | ||
| 13 | ALLERGAN PLC | 468 | 139,000 | 0.02% | ||
| 14 | CELGENE CORP | 1,171 | 134,000 | 0.02% | ||
| 15 | ICICI BANK LIMITED | 11,500 | 122,000 | 0.01% | ||
| 16 | 21VIANET GROUP INC | 6,000 | 103,000 | 0.01% | ||
| 17 | DISNEY WALT CO | 915 | 96,000 | 0.01% | ||
| 18 | BAIDU INC | 421 | 89,000 | 0.01% | ||
| 19 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,100 | 87,000 | 0.01% | ||
| 20 | PNC FINL SVCS GROUP INC | 913 | 84,000 | 0.01% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 639 | 84,000 | 0.01% | ||
| 22 | AMERIPRISE FINL INC | 643 | 84,000 | 0.01% | ||
| 23 | INVESCO LTD | 2,060 | 82,000 | 0.01% | ||
| 24 | UNION PAC CORP | 758 | 81,000 | 0.01% | ||
| 25 | TERNIUM SA | 4,200 | 75,000 | 0.01% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 800 | 71,000 | 0.01% | ||
| 27 | CUMMINS INC | 500 | 69,000 | 0.01% | ||
| 28 | EATON CORP PLC | 1,000 | 68,000 | 0.01% | ||
| 29 | TYSON FOODS INC | 1,703 | 65,000 | 0.01% | ||
| 30 | SCHLUMBERGER LTD | 666 | 56,000 | 0.01% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 658 | 55,000 | 0.01% | ||
| 32 | CHEVRON CORP NEW | 489 | 51,000 | 0.01% | ||
| 33 | CITIGROUP INC | 832 | 43,000 | 0.01% | ||
| 34 | MORGAN STANLEY | 1,062 | 38,000 | 0.00% | ||
| 35 | COMCAST CORP NEW | 662 | 38,000 | 0.00% | ||
| 36 | CITIZENS FINL GROUP INC | 1,262 | 31,000 | 0.00% | ||
| 37 | STANLEY BLACK &DECKER INC | 314 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313926-15-000005, filed 2015.04.09).
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.
