| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 94,755 | 10,032,000 | 5.52% | ||
| 2 | CITIGROUP INC | 199,652 | 9,475,000 | 5.21% | ||
| 3 | AMERICAN INTL GROUP INC | 170,983 | 9,469,000 | 5.21% | ||
| 4 | BANK AMER CORP | 592,366 | 9,241,000 | 5.09% | ||
| 5 | BANCO SANTANDER SA ADR SPONSORED | 694,261 | 7,331,000 | 4.03% | ||
| 6 | SOUTHERN CO | 143,109 | 6,451,000 | 3.55% | ||
| 7 | EXELON CORP | 170,168 | 6,075,000 | 3.34% | ||
| 8 | GENERAL MLS INC | 113,351 | 5,996,000 | 3.30% | ||
| 9 | MASTERCARD INCORPORATED | 78,366 | 5,919,000 | 3.26% | ||
| 10 | CELGENE CORP | 66,728 | 5,905,000 | 3.25% | ||
| 11 | BAIDU INC | 30,668 | 5,866,000 | 3.23% | ||
| 12 | VISA INC | 27,128 | 5,812,000 | 3.20% | ||
| 13 | AETNA INC NEW | 69,502 | 5,703,000 | 3.14% | ||
| 14 | CONOCOPHILLIPS | 65,347 | 5,627,000 | 3.10% | ||
| 15 | HALLIBURTON | 78,253 | 5,544,000 | 3.05% | ||
| 16 | MEDTRONIC INC | 82,441 | 5,269,000 | 2.90% | ||
| 17 | NATIONAL OILWELL | 61,671 | 5,082,000 | 2.80% | ||
| 18 | INVESCO LTD | 132,106 | 5,066,000 | 2.79% | ||
| 19 | EATON CORP PLC | 65,380 | 5,058,000 | 2.78% | ||
| 20 | ENSCO PLC | 90,368 | 4,946,000 | 2.72% | ||
| 21 | RENAISSANCERE HOLDINGS LTD | 45,464 | 4,929,000 | 2.71% | ||
| 22 | CTRIP COM INTL LTD | 74,540 | 4,861,000 | 2.67% | ||
| 23 | KRAFT HEINZ CO COM | 77,153 | 4,655,000 | 2.56% | ||
| 24 | AMERICAN AIRLS GROUP INC | 103,886 | 4,556,000 | 2.51% | ||
| 25 | GENERAL MTRS CO | 120,048 | 4,513,000 | 2.48% | ||
| 26 | UNDER ARMOUR INC | 74,102 | 4,467,000 | 2.46% | ||
| 27 | ENCORE CAP GROUP INC COM | 83,688 | 3,849,000 | 2.12% | ||
| 28 | BOSTON BEER INC | 15,258 | 3,489,000 | 1.92% | ||
| 29 | CUMMINS INC | 19,751 | 3,049,000 | 1.68% | ||
| 30 | MAGICJACK VOCALTEC LTD SHS | 187,227 | 2,859,000 | 1.57% | ||
| 31 | Kinder Morgan Inc. | 27,510 | 2,277,000 | 1.25% | ||
| 32 | REALTY INCOME CORP | 46,317 | 2,078,000 | 1.14% | ||
| 33 | E-HOUSE CHINA HOLDINGS | 220,749 | 2,000,000 | 1.10% | ||
| 34 | QIHOO 360 TECHNOLOGY CO LTD | 20,645 | 1,962,000 | 1.08% | ||
| 35 | COMMONWEALTH REIT | 73,471 | 1,946,000 | 1.07% | ||
| 36 | AT&T INC | 10,423 | 370,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001440, filed 2014.07.28).
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.
