| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 16,981,057 | 1,330,636,000 | 10.95% | ||
| 2 | MOTOROLA SOLUTIONS INC | 11,985,054 | 797,846,000 | 6.57% | ||
| 3 | WEATHERFORDI | 34,385,947 | 790,877,000 | 6.51% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 3,769,257 | 596,975,000 | 4.91% | ||
| 5 | AMERICAN INTL GROUP INC | 10,230,313 | 558,371,000 | 4.60% | ||
| 6 | GILEAD SCIENCES INC | 6,146,577 | 509,613,000 | 4.19% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 3,840,421 | 484,353,000 | 3.99% | ||
| 8 | Alcoa | 32,294,298 | 480,862,000 | 3.96% | ||
| 9 | LIBERTY GLOBAL PLC | 11,059,837 | 467,942,000 | 3.85% | ||
| 10 | Sohu.com Inc | 7,018,414 | 404,892,000 | 3.33% | ||
| 11 | NOW INC COM | 10,455,165 | 378,581,000 | 3.12% | ||
| 12 | TIME WARNER INC NEW | 2,527,033 | 372,232,000 | 3.06% | ||
| 13 | MICROSOFT CORP | 8,449,580 | 352,348,000 | 2.90% | ||
| 14 | GENERAL MTRS CO | 8,733,057 | 317,010,000 | 2.61% | ||
| 15 | APACHE CORP | 3,066,008 | 308,502,000 | 2.54% | ||
| 16 | FIDELITY NATIONAL FINANCIAL IN | 8,277,945 | 271,185,000 | 2.23% | ||
| 17 | BARRICK GOLD CORP | 13,454,555 | 247,087,000 | 2.03% | ||
| 18 | EBAY INC | 4,802,083 | 240,392,000 | 1.98% | ||
| 19 | SK TELECOM LTD | 9,158,213 | 237,564,000 | 1.96% | ||
| 20 | NEWMONT CORP | 8,350,671 | 212,441,000 | 1.75% | ||
| 21 | CHESAPEAKE ENERGY CORP | 6,660,396 | 207,005,000 | 1.70% | ||
| 22 | COCA COLA CO | 4,507,711 | 190,947,000 | 1.57% | ||
| 23 | MCDONALDS CORP | 1,745,658 | 175,857,000 | 1.45% | ||
| 24 | CARNIVAL CORP | 4,438,913 | 167,125,000 | 1.38% | ||
| 25 | CELGENE CORP | 1,935,857 | 166,252,000 | 1.37% | ||
| 26 | RIVERBED TECHNOLOGY INC | 7,910,402 | 163,192,000 | 1.34% | ||
| 27 | AMGEN INC | 1,346,799 | 159,420,000 | 1.31% | ||
| 28 | PHILIP MORRIS INTL INC | 1,747,271 | 147,312,000 | 1.21% | ||
| 29 | CITIGROUP INC | 2,845,298 | 134,013,000 | 1.10% | ||
| 30 | LIBERTY GLOBAL PLC | 2,886,345 | 127,634,000 | 1.05% | ||
| 31 | BAIDU INC | 609,283 | 113,820,000 | 0.94% | ||
| 32 | AIR PRODS & CHEMS INC | 844,172 | 108,577,000 | 0.89% | ||
| 33 | ALERE INC | 2,719,474 | 101,762,000 | 0.84% | ||
| 34 | XPO LOGISTICS INC | 3,529,212 | 101,006,000 | 0.83% | ||
| 35 | TIDEWATER INC COM | 1,298,956 | 72,936,000 | 0.60% | ||
| 36 | CYPRESS SEMICONDUCTRCORP | 6,152,681 | 67,126,000 | 0.55% | ||
| 37 | Lamar Advertising Co A | 1,116,060 | 59,151,000 | 0.49% | ||
| 38 | HORNBECK OFFSHORE SVCS IN | 1,147,238 | 53,828,000 | 0.44% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,411,089 | 47,554,000 | 0.39% | ||
| 40 | AFLAC INC | 677,534 | 42,176,000 | 0.35% | ||
| 41 | IAC INTERACTIVECORP | 545,156 | 37,742,000 | 0.31% | ||
| 42 | PROCTER AND GAMBLE CO | 461,711 | 36,286,000 | 0.30% | ||
| 43 | GAFISA S A SPONS ADR | 10,899,803 | 33,354,000 | 0.27% | ||
| 44 | MERCADOLIBRE INC | 335,428 | 32,000,000 | 0.26% | ||
| 45 | VODAFONE GROUP PLC NEW | 881,829 | 29,444,000 | 0.24% | ||
| 46 | WAL-MART STORES INC | 362,340 | 27,201,000 | 0.22% | ||
| 47 | APPLE INC | 272,594 | 25,332,000 | 0.21% | ||
| 48 | CHANGYOU COM LTD | 687,712 | 17,867,000 | 0.15% | ||
| 49 | BRITISH AMERN TOB PLC | 135,866 | 16,179,000 | 0.13% | ||
| 50 | SEAWORLD ENTERTAINMENT INCORPORATED | 505,472 | 14,320,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001711, filed 2014.08.14).
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.
