| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BORGWARNER INC | 5,231,554 | 341,045,000 | 4.77% | ||
| 2 | JPMORGAN CHASE & CO | 5,814,167 | 335,012,000 | 4.69% | ||
| 3 | HALLIBURTON | 4,345,152 | 308,549,000 | 4.32% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 8,270,791 | 296,177,000 | 4.14% | ||
| 5 | AMGEN INC | 2,446,276 | 289,566,000 | 4.05% | ||
| 6 | COSTCO WHSL CORP NEW | 2,056,447 | 236,820,000 | 3.31% | ||
| 7 | CITIGROUP INC | 4,995,947 | 235,309,000 | 3.29% | ||
| 8 | CARMAX | 4,156,868 | 216,199,000 | 3.03% | ||
| 9 | CEMEX SAB DE CV | 16,261,989 | 215,146,000 | 3.01% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,643,103 | 209,545,000 | 2.93% | ||
| 11 | GRUPO TELEVISA ADR | 6,040,782 | 207,259,000 | 2.90% | ||
| 12 | ECOLAB INC | 1,684,095 | 187,507,000 | 2.62% | ||
| 13 | GOOGLE INC | 307,011 | 176,617,000 | 2.47% | ||
| 14 | SK TELECOM LTD | 6,501,791 | 168,656,000 | 2.36% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,052,072 | 165,848,000 | 2.32% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 282,636 | 165,249,000 | 2.31% | ||
| 17 | CREDICORP LTD | 1,011,363 | 157,237,000 | 2.20% | ||
| 18 | VARIAN MED SYS I | 1,799,839 | 149,639,000 | 2.09% | ||
| 19 | INTL PAPER CO | 2,944,681 | 148,618,000 | 2.08% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 1,420,427 | 148,122,000 | 2.07% | ||
| 21 | UNITED TECHNOLOGIES CORP | 1,259,374 | 145,395,000 | 2.03% | ||
| 22 | KANSAS CITY SOUTHERN | 1,249,282 | 134,310,000 | 1.88% | ||
| 23 | CONTINENTAL RESOURE | 818,601 | 129,372,000 | 1.81% | ||
| 24 | EMBRAER S A | 3,499,200 | 127,476,000 | 1.78% | ||
| 25 | KIMBERLY CLARK CORP | 1,137,660 | 126,531,000 | 1.77% | ||
| 26 | ANADARKO PETR | 1,147,777 | 125,647,000 | 1.76% | ||
| 27 | EMERSON ELEC CO | 1,625,194 | 107,848,000 | 1.51% | ||
| 28 | INTUITIVE SURGICAL INC | 251,182 | 103,437,000 | 1.45% | ||
| 29 | TIFFANY | 1,028,659 | 103,123,000 | 1.44% | ||
| 30 | CANADIAN PAC RY LTD | 538,808 | 97,600,000 | 1.37% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 1,395,568 | 91,326,000 | 1.28% | ||
| 32 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 7,740,804 | 82,981,000 | 1.16% | ||
| 33 | INFORMATICA CORP | 2,246,951 | 80,104,000 | 1.12% | ||
| 34 | ISHARES TR | 1,275,903 | 76,886,000 | 1.08% | ||
| 35 | DISNEY WALT CO | 850,287 | 72,904,000 | 1.02% | ||
| 36 | KAR AUCTION SVCS INC | 2,194,311 | 69,933,000 | 0.98% | ||
| 37 | SOCIEDAD QUIMICA Y MINERA DE | 2,371,881 | 69,520,000 | 0.97% | ||
| 38 | TATA MTRS LTD | 1,525,538 | 59,588,000 | 0.83% | ||
| 39 | Carnival PLC | 1,544,585 | 58,313,000 | 0.82% | ||
| 40 | PFIZER INC | 1,876,345 | 55,690,000 | 0.78% | ||
| 41 | GENERAL ELECTRIC CO | 1,977,344 | 51,965,000 | 0.73% | ||
| 42 | GARMIN LTD | 846,912 | 51,577,000 | 0.72% | ||
| 43 | CINEMARK HOLDINGS INC | 1,412,047 | 49,930,000 | 0.70% | ||
| 44 | V F CORP | 634,941 | 40,001,000 | 0.56% | ||
| 45 | VALERO ENERGY CORP NEW | 753,509 | 37,751,000 | 0.53% | ||
| 46 | CINTAS | 564,470 | 35,866,000 | 0.50% | ||
| 47 | ALTRIA GROUP INC | 854,569 | 35,841,000 | 0.50% | ||
| 48 | 3M CO | 249,899 | 35,796,000 | 0.50% | ||
| 49 | SCHLUMBERGER LTD | 286,401 | 33,781,000 | 0.47% | ||
| 50 | SIMON PROPERTY GROUP | 193,398 | 32,158,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001334, filed 2014.07.14).
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.
