| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC SPON ADR NEW | 820,822 | 33,320,000 | 29.85% | ||
| 2 | BRITISH AMERN TOB PLC | 136,188 | 15,531,000 | 13.91% | ||
| 3 | Carnival PLC | 236,014 | 12,141,000 | 10.88% | ||
| 4 | MONSANTO CO NEW | 95,000 | 9,992,000 | 8.95% | ||
| 5 | BHP GROUP PLC | 265,741 | 8,607,000 | 7.71% | ||
| 6 | LIONBRIDGE TECHNOLOGIES | 1,045,204 | 6,020,000 | 5.39% | ||
| 7 | CALAMOS ASSET MGMT INC | 433,507 | 3,676,000 | 3.29% | ||
| 8 | REYNOLDS AMERICAN INC | 55,000 | 3,086,000 | 2.76% | ||
| 9 | YAHOO INC | 77,877 | 3,009,000 | 2.70% | ||
| 10 | LIBERTY BROADBAND CORP COM SER A | 36,023 | 2,594,000 | 2.32% | ||
| 11 | LIBERTY M SIRIUSXM C | 43,350 | 1,465,000 | 1.31% | ||
| 12 | IRON MTN INC NEW | 41,000 | 1,331,000 | 1.19% | ||
| 13 | LINE CORP | 35,000 | 1,202,000 | 1.08% | ||
| 14 | CME GROUP INC | 8,750 | 1,009,000 | 0.90% | ||
| 15 | PEARSON PLC | 94,039 | 947,000 | 0.85% | ||
| 16 | UNDER ARMOUR INC C | 33,800 | 859,000 | 0.77% | ||
| 17 | LIBERTY M SIRIUSXM A | 22,775 | 782,000 | 0.70% | ||
| 18 | CENTRAL GARDEN & PET CO CL A NON-VTG | 25,086 | 777,000 | 0.70% | ||
| 19 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 15,260 | 643,000 | 0.58% | ||
| 20 | BP PLC | 16,000 | 604,000 | 0.54% | ||
| 21 | VODAFONE GROUP PLC NEW | 23,700 | 587,000 | 0.53% | ||
| 22 | GLAXOSMITHKLINE PLC | 15,000 | 584,000 | 0.52% | ||
| 23 | MELCO ENTMT ADR | 26,500 | 417,000 | 0.37% | ||
| 24 | TENARIS S A | 10,500 | 376,000 | 0.34% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 14,138 | 362,000 | 0.32% | ||
| 26 | NOVARTIS A G | 4,751 | 346,000 | 0.31% | ||
| 27 | DELL TECHNOLOGIES INC | 46,258 | 253,000 | 0.23% | ||
| 28 | SHIRE PLC | 1,312 | 227,000 | 0.20% | ||
| 29 | SPDR SER TR | 2,353 | 140,000 | 0.13% | ||
| 30 | INTRALINKS HLDGS INC | 9,178 | 123,000 | 0.11% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | 87,000 | 0.08% | ||
| 32 | MICROSOFT CORP | 1,160 | 73,000 | 0.07% | ||
| 33 | CELGENE CORP | 594 | 69,000 | 0.06% | ||
| 34 | LLOYDS BANKING GROUP PLC | 22,032 | 68,000 | 0.06% | ||
| 35 | INCYTE | 666 | 67,000 | 0.06% | ||
| 36 | IONIS PHARMACEUTICALS INC | 1,176 | 57,000 | 0.05% | ||
| 37 | RADIUS HEALTH | 935 | 36,000 | 0.03% | ||
| 38 | GILEAD SCIENCES INC | 476 | 34,000 | 0.03% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 776 | 28,000 | 0.03% | ||
| 40 | ALEXION PHARMACEUTIC | 177 | 22,000 | 0.02% | ||
| 41 | AGIOS PHARMACEUTICALS INC | 503 | 21,000 | 0.02% | ||
| 42 | NEUROCRINE BIOSCIE COM USD0.001 | 567 | 21,000 | 0.02% | ||
| 43 | VERTEX PHARMACEUT | 219 | 16,000 | 0.01% | ||
| 44 | FIDELITY AND GTY LIFE COM | 500 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633046-17-000001, filed 2017.02.13).
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.
