| 1 |
KKR & CO LP COMMON UNITS |
11,750,000 |
183,183 |
2.08% |
|
|
| 2 |
CISCO SYS INC |
10,131,466 |
275,120 |
3.13% |
|
|
| 3 |
SUNCOR ENERGY INC NEW |
8,000,000 |
206,400 |
2.35% |
|
|
| 4 |
MICROSOFT CORP |
7,456,000 |
413,659 |
4.70% |
|
|
| 5 |
COVANTA HLDG CORP |
6,850,000 |
106,107 |
1.21% |
|
|
| 6 |
COCA COLA CO |
6,458,956 |
277,477 |
3.16% |
|
|
| 7 |
SABRE CORP |
6,155,760 |
172,177 |
1.96% |
|
|
| 8 |
COMCAST CORP NEW |
6,123,475 |
345,548 |
3.93% |
|
|
| 9 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
5,294,628 |
45,904 |
0.52% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
3,731,540 |
389,946 |
4.43% |
|
|
| 11 |
WASTE CONNECTIONS INC COM |
3,679,324 |
207,220 |
2.36% |
|
|
| 12 |
CEMEX SAB DE CV |
3,588,000 |
19,985 |
0.23% |
|
|
| 13 |
FISERV INC |
3,505,000 |
320,567 |
3.65% |
|
|
| 14 |
DANAHER CORP DEL |
3,344,460 |
310,633 |
3.53% |
|
|
| 15 |
MEDTRONIC PLC |
3,200,000 |
246,144 |
2.80% |
|
|
| 16 |
AMERICAN TOWER CORP NEW |
2,816,262 |
273,037 |
3.11% |
|
|
| 17 |
NATIONAL INSTRS CORP |
2,700,000 |
77,463 |
0.88% |
|
|
| 18 |
WELLS FARGO & CO NEW |
2,575,740 |
140,017 |
1.59% |
|
|
| 19 |
VISA INC |
2,478,959 |
192,243 |
2.19% |
|
|
| 20 |
ORACLE CORP |
2,380,456 |
86,958 |
0.99% |
|
|
| 21 |
BROWN & BROWN INC |
2,321,295 |
74,514 |
0.85% |
|
|
| 22 |
ITAU UNIBANCO HLDG SA |
2,298,200 |
14,961 |
0.17% |
|
|
| 23 |
CITIGROUPINC |
2,289,790 |
118,497 |
1.35% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
2,255,936 |
297,874 |
3.39% |
|
|
| 25 |
FLOWERS FOODS INC |
2,208,149 |
47,453 |
0.54% |
|
|
| 26 |
SPIRIT AEROSYSTEMS HLDGS INC |
2,150,000 |
107,651 |
1.22% |
|
|
| 27 |
BARD C R INC |
2,025,000 |
383,616 |
4.36% |
|
|
| 28 |
MARTIN MARIETTA MATLS INC |
1,940,740 |
265,066 |
3.01% |
|
|
| 29 |
AMERISOURCEBERGEN CORP |
1,925,000 |
199,642 |
2.27% |
|
|
| 30 |
EQUIFAX INC |
1,725,000 |
192,113 |
2.18% |
|
|
| 31 |
BROOKDALE SR LIVING INC |
1,700,000 |
31,382 |
0.36% |
|
|
| 32 |
BANK NEW YORK MELLON CORP |
1,650,824 |
68,047 |
0.77% |
|
|
| 33 |
GRUPO AVAL ACCIONES Y VALORE |
1,640,000 |
10,693 |
0.12% |
|
|
| 34 |
TEXAS INSTRS INC |
1,583,280 |
86,780 |
0.99% |
|
|
| 35 |
PPG INDS INC |
1,522,630 |
150,466 |
1.71% |
|
|
| 36 |
HILTON WORLDWIDE |
1,520,173 |
32,532 |
0.37% |
|
|
| 37 |
WABCO HLDGS INC |
1,502,933 |
153,690 |
1.75% |
|
|
| 38 |
HOME DEPOT INC |
1,480,000 |
195,730 |
2.23% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
1,388,839 |
110,288 |
1.25% |
|
|
| 40 |
ARROW ELECTRONICS |
1,384,077 |
74,989 |
0.85% |
|
|
| 41 |
US BANCORP DEL |
1,302,285 |
55,569 |
0.63% |
|
|
| 42 |
AVIS BUDGET GROUP |
1,300,000 |
47,177 |
0.54% |
|
|
| 43 |
BECTON DICKINSON & CO |
1,254,063 |
193,239 |
2.20% |
|
|
| 44 |
SCHLUMBERGER LTD |
1,247,135 |
86,988 |
0.99% |
|
|
| 45 |
UNITED PARCEL SERVICE INC |
1,129,690 |
108,710 |
1.24% |
|
|
| 46 |
STATE STR CORP |
1,090,062 |
72,337 |
0.82% |
|
|
| 47 |
UNION PAC CORP |
1,089,518 |
85,200 |
0.97% |
|
|
| 48 |
MASTERCARD INCORPORATED |
950,000 |
92,492 |
1.05% |
|
|
| 49 |
TIME WARNER INC NEW |
889,211 |
165,029 |
1.88% |
|
|
| 50 |
UNIVERSAL HLTH SVCS INC |
857,200 |
102,427 |
1.16% |
|
|
