| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 561,002 | 9,728,000 | 5.92% | ||
| 2 | JOHNSON & JOHNSON | 96,625 | 9,463,000 | 5.75% | ||
| 3 | CITIGROUP INC | 187,275 | 8,952,000 | 5.44% | ||
| 4 | AMERICAN INTL GROUP INC | 165,140 | 8,252,000 | 5.02% | ||
| 5 | BANCO SANTANDER SA ADR SPONSORED | 663,415 | 6,488,000 | 3.95% | ||
| 6 | GENERAL MLS INC | 111,665 | 5,782,000 | 3.52% | ||
| 7 | EXELON CORP | 166,718 | 5,583,000 | 3.39% | ||
| 8 | VISA INC | 25,273 | 5,426,000 | 3.30% | ||
| 9 | BAIDU INC | 33,610 | 5,350,000 | 3.25% | ||
| 10 | CELGENE CORP | 35,262 | 5,169,000 | 3.14% | ||
| 11 | MASTERCARD INCORPORATED | 68,876 | 5,153,000 | 3.13% | ||
| 12 | HALLIBURTON | 85,673 | 5,109,000 | 3.11% | ||
| 13 | INVESCO LTD | 134,486 | 5,038,000 | 3.06% | ||
| 14 | MEDTRONIC INC | 80,799 | 4,978,000 | 3.03% | ||
| 15 | Siemens AG | 36,290 | 4,920,000 | 2.99% | ||
| 16 | AETNA INC NEW | 65,488 | 4,915,000 | 2.99% | ||
| 17 | AMERICAN AIRLS GROUP INC | 128,609 | 4,879,000 | 2.97% | ||
| 18 | SOUTHERN CO | 108,218 | 4,707,000 | 2.86% | ||
| 19 | CONOCOPHILLIPS | 66,574 | 4,681,000 | 2.85% | ||
| 20 | NATIONAL OILWELL | 59,730 | 4,662,000 | 2.83% | ||
| 21 | EATON CORP PLC | 59,723 | 4,525,000 | 2.75% | ||
| 22 | CTRIP COM INTL LTD | 85,557 | 4,398,000 | 2.67% | ||
| 23 | RENAISSANCERE HOLDINGS LTD | 44,730 | 4,305,000 | 2.62% | ||
| 24 | UNDER ARMOUR INC | 34,883 | 4,046,000 | 2.46% | ||
| 25 | ENCORE CAP GROUP INC COM | 82,797 | 3,814,000 | 2.32% | ||
| 26 | GENERAL MTRS CO | 107,730 | 3,699,000 | 2.25% | ||
| 27 | F5 NETWORKS INC | 33,549 | 3,679,000 | 2.24% | ||
| 28 | BOSTON BEER INC | 13,322 | 3,253,000 | 1.98% | ||
| 29 | MAGICJACK VOCALTEC LTD SHS | 138,603 | 3,031,000 | 1.84% | ||
| 30 | E-HOUSE CHINA HOLDINGS | 178,926 | 2,265,000 | 1.38% | ||
| 31 | Kinder Morgan Inc. | 26,820 | 2,004,000 | 1.22% | ||
| 32 | COMMONWEALTH REIT | 75,233 | 1,982,000 | 1.21% | ||
| 33 | CUMMINS INC | 12,926 | 1,925,000 | 1.17% | ||
| 34 | REALTY INCOME CORP | 45,706 | 1,852,000 | 1.13% | ||
| 35 | AT&T INC | 12,698 | 446,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000807, filed 2014.04.07).
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.
