| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 2,233,947 | 111,385,000 | 12.28% | ||
| 2 | MICROSOFT CORP | 2,504,142 | 111,184,000 | 12.25% | ||
| 3 | JOHNSON CTLS INTL PLC | 2,071,080 | 102,394,000 | 11.29% | ||
| 4 | PERKINELMER INC | 1,758,438 | 91,861,000 | 10.12% | ||
| 5 | CISCO SYS INC | 3,201,047 | 87,485,000 | 9.64% | ||
| 6 | TYCO INTL LTD. | 2,232,680 | 85,757,000 | 9.45% | ||
| 7 | QUALCOMM INC | 1,341,739 | 84,677,000 | 9.33% | ||
| 8 | WHIRLPOOL | 434,265 | 73,708,000 | 8.12% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 104,462 | 57,176,000 | 6.30% | ||
| 10 | GOOGLE INC | 108,804 | 56,948,000 | 6.28% | ||
| 11 | LIBERTY GLOBAL PLC | 749,400 | 37,995,000 | 4.19% | ||
| 12 | TEREX CORP NEW COM | 206,773 | 4,779,000 | 0.53% | ||
| 13 | CVS HEALTH CORP | 1,488 | 157,000 | 0.02% | ||
| 14 | CELGENE CORP | 1,305 | 156,000 | 0.02% | ||
| 15 | ALLERGAN PLC | 468 | 144,000 | 0.02% | ||
| 16 | 21VIANET GROUP INC | 6,000 | 122,000 | 0.01% | ||
| 17 | DISNEY WALT CO | 915 | 105,000 | 0.01% | ||
| 18 | ICICI BANK LIMITED | 9,500 | 99,000 | 0.01% | ||
| 19 | PNC FINL SVCS GROUP INC | 913 | 88,000 | 0.01% | ||
| 20 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,100 | 86,000 | 0.01% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 639 | 84,000 | 0.01% | ||
| 22 | BAIDU INC | 421 | 83,000 | 0.01% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 800 | 81,000 | 0.01% | ||
| 24 | AMERIPRISE FINL INC | 643 | 81,000 | 0.01% | ||
| 25 | INVESCO LTD | 2,060 | 77,000 | 0.01% | ||
| 26 | UNION PAC CORP | 758 | 73,000 | 0.01% | ||
| 27 | TYSON FOODS INC | 1,703 | 73,000 | 0.01% | ||
| 28 | TERNIUM SA | 4,200 | 73,000 | 0.01% | ||
| 29 | EATON CORP PLC | 1,000 | 67,000 | 0.01% | ||
| 30 | CUMMINS INC | 500 | 66,000 | 0.01% | ||
| 31 | SCHLUMBERGER LTD | 666 | 56,000 | 0.01% | ||
| 32 | CHEVRON CORP NEW | 489 | 47,000 | 0.01% | ||
| 33 | CITIGROUP INC | 832 | 46,000 | 0.01% | ||
| 34 | COMCAST CORP NEW | 662 | 41,000 | 0.00% | ||
| 35 | MORGAN STANLEY | 1,062 | 41,000 | 0.00% | ||
| 36 | CITIZENS FINL GROUP INC | 1,262 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313926-15-000006, filed 2015.07.09).
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.
