| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEAD JOHNSON NUTRITION CO | 1,351,743 | 114,858,000 | 8.33% | ||
| 2 | Ashland Inc New | 890,500 | 97,919,000 | 7.10% | ||
| 3 | INTL PAPER CO | 2,300,500 | 94,413,000 | 6.85% | ||
| 4 | JOHNSON & JOHNSON | 853,400 | 92,338,000 | 6.69% | ||
| 5 | POWERSHARES QQQ TRUST | 800,000 | 87,360,000 | 6.33% | Put | |
| 6 | APPLE INC | 616,800 | 67,225,000 | 4.87% | ||
| 7 | WEYERHAEUSER CO | 2,017,320 | 62,497,000 | 4.53% | ||
| 8 | QUALCOMM INC | 1,187,000 | 60,703,000 | 4.40% | ||
| 9 | WELLS FARGO & CO NEW | 1,249,181 | 60,410,000 | 4.38% | ||
| 10 | ASTRAZENECA PLC | 2,122,000 | 59,756,000 | 4.33% | ||
| 11 | TIMKEN CO COM | 1,702,700 | 57,023,000 | 4.13% | ||
| 12 | EXXON MOBIL CORP | 642,800 | 53,732,000 | 3.90% | ||
| 13 | BAIDU INC | 247,200 | 47,186,000 | 3.42% | ||
| 14 | BANK AMER CORP | 3,486,200 | 47,133,000 | 3.42% | ||
| 15 | GILEAD SCIENCES INC | 507,000 | 46,573,000 | 3.38% | ||
| 16 | CORNING INC | 2,177,000 | 45,478,000 | 3.30% | ||
| 17 | YAHOO INC | 1,020,000 | 37,546,000 | 2.72% | ||
| 18 | EMC | 1,318,690 | 35,143,000 | 2.55% | ||
| 19 | HESS CORP | 662,000 | 34,854,000 | 2.53% | ||
| 20 | MICROSOFT CORP | 612,500 | 33,828,000 | 2.45% | ||
| 21 | AMERICAN EXPRESS CO | 520,000 | 31,928,000 | 2.31% | ||
| 22 | VMWARE A | 559,000 | 29,241,000 | 2.12% | ||
| 23 | CITIZENS FINL GROUP INC | 1,343,000 | 28,136,000 | 2.04% | ||
| 24 | BAKER HUGHES INC | 427,000 | 18,715,000 | 1.36% | ||
| 25 | UNION PAC CORP | 196,200 | 15,608,000 | 1.13% | ||
| 26 | TARGET CORP | 185,500 | 15,263,000 | 1.11% | ||
| 27 | CHINA MOBILE LIMITED | 17,750 | 984,000 | 0.07% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 33,200 | 870,000 | 0.06% | ||
| 29 | ABB LTD | 44,500 | 864,000 | 0.06% | ||
| 30 | Vaneck Vectors Gold | 23,900 | 477,000 | 0.03% | ||
| 31 | JD COM INC ADR | 13,500 | 358,000 | 0.03% | ||
| 32 | DEVON ENERGY CORP NEW | 12,000 | 329,000 | 0.02% | ||
| 33 | PROCTER AND GAMBLE CO | 3,500 | 288,000 | 0.02% | ||
| 34 | GENERAL DYNAMICS CORP | 1,700 | 223,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-16-000009, filed 2016.05.10).
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.
