| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 11,159 | 248,000 | 0.00% | ||
| 2 | DIAMOND OFFSHR DRILLING | 18,426 | 308,000 | 0.00% | ||
| 3 | GAFISA S A UNSPONSORED ADR | 24,174 | 482,000 | 0.00% | ||
| 4 | LG DISPLAY CO LTD | 344,870 | 4,697,000 | 0.03% | ||
| 5 | TEEKAY CORPORATION | 615,852 | 5,635,000 | 0.04% | ||
| 6 | SHINHAN FINANCIAL GROUP CO L | 201,114 | 8,405,000 | 0.06% | ||
| 7 | LIBERTY GLOBAL PLC | 465,695 | 10,730,000 | 0.07% | ||
| 8 | ALCOA CORP | 348,034 | 11,972,000 | 0.08% | ||
| 9 | ALERE INC | 305,189 | 12,125,000 | 0.08% | ||
| 10 | SUMITOMO MITSUI FINL GROUP I | 1,691,578 | 12,264,000 | 0.08% | ||
| 11 | CENTENNIAL RESOURCE DEV INC | 676,325 | 12,329,000 | 0.08% | ||
| 12 | HONDA MOTOR LTD | 511,473 | 15,477,000 | 0.11% | ||
| 13 | MICRON TECHNOLOGY INC | 593,598 | 17,155,000 | 0.12% | ||
| 14 | KB Financial Group Inc | 403,008 | 17,720,000 | 0.12% | ||
| 15 | OWENS-ILLINOIS, INC. | 1,033,437 | 21,061,000 | 0.14% | ||
| 16 | KOREA ELECTRIC PWR | 1,094,858 | 22,696,000 | 0.16% | ||
| 17 | CNH INDL N V | 2,950,549 | 28,443,000 | 0.19% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 885,960 | 29,095,000 | 0.20% | ||
| 19 | BARRICK GOLD CORP | 1,614,595 | 30,661,000 | 0.21% | ||
| 20 | SHIRE PLC | 205,075 | 35,730,000 | 0.24% | ||
| 21 | JPMORGAN CHASE & CO | 473,380 | 41,582,000 | 0.28% | ||
| 22 | AUTONATION INC | 1,011,375 | 42,771,000 | 0.29% | ||
| 23 | BP PLC | 1,387,095 | 47,883,000 | 0.33% | ||
| 24 | SPDR GOLD TR | 665,816 | 79,046,000 | 0.54% | ||
| 25 | ROYAL DUTCH SHELL PLC | 1,612,488 | 90,025,000 | 0.62% | ||
| 26 | COPA HOLDINGS SA | 803,562 | 90,200,000 | 0.62% | ||
| 27 | VMWARE INC | 1,077,681 | 99,298,000 | 0.68% | ||
| 28 | ITAU UNIBANCO HLDG SA | 8,524,915 | 102,896,000 | 0.70% | ||
| 29 | ENSCO PLC | 11,681,693 | 104,551,000 | 0.71% | ||
| 30 | NET 1 UEPS TECHNOLOGIES INC | 8,927,701 | 109,186,000 | 0.75% | ||
| 31 | CITIGROUPINC | 1,881,967 | 112,579,000 | 0.77% | ||
| 32 | SILVER RUN ACQUISITION | 10,844,066 | 113,212,000 | 0.77% | ||
| 33 | CELGENE CORP | 974,674 | 121,279,000 | 0.83% | ||
| 34 | GOLAR LNG LTD | 5,236,216 | 146,248,000 | 1.00% | ||
| 35 | TRANSOCEAN LTD | 13,197,089 | 164,304,000 | 1.12% | ||
| 36 | VALE S A | 20,068,174 | 180,212,000 | 1.23% | ||
| 37 | AMERICAN INTL GROUP INC | 3,497,150 | 218,327,000 | 1.49% | ||
| 38 | NOBLE ENERGY INC | 6,620,233 | 227,339,000 | 1.55% | ||
| 39 | SYMANTEC CORP | 7,573,012 | 232,340,000 | 1.59% | ||
| 40 | FIDELITY NATIONAL FINANCIAL | 6,127,970 | 238,623,000 | 1.63% | ||
| 41 | PAYPAL HLDGS INC | 6,056,189 | 260,537,000 | 1.78% | ||
| 42 | SOHU COM INC | 6,766,859 | 266,141,000 | 1.82% | ||
| 43 | AIR PRODS & CHEMS INC | 2,024,002 | 273,827,000 | 1.87% | ||
| 44 | COMPUTER SCIENCES CORP | 4,105,206 | 283,300,000 | 1.94% | ||
| 45 | DELL TECHNOLOGIES INC | 4,667,184 | 299,073,000 | 2.04% | ||
| 46 | MERCADOLIBRE INC | 1,444,723 | 305,516,000 | 2.09% | ||
| 47 | CDK GLOBAL INC | 5,017,187 | 326,167,000 | 2.23% | ||
| 48 | PRICELINE GRP INC | 187,914 | 334,481,000 | 2.29% | ||
| 49 | WELLS FARGO & CO NEW | 6,852,037 | 381,384,000 | 2.61% | ||
| 50 | MICROSOFT CORP | 5,874,291 | 386,881,000 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001343, filed 2017.05.15).
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.
