Q4 2015 Holdings
Filed 2016-02-12 | 183 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $64.6K | 2,074,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.4K | 2,243,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.1K | 571,892 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $106.5K | 7,970,777 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $119.5K | 4,348,406 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $149.3K | 5,409,336 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $158.4K | 2,800,935 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $183.6K | 5,749,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $186.0K | 2,082,383 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $222.3K | 57,584,261 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $235.9K | 7,520,300 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $237.3K | 7,355,736 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $240.4K | 43,167,135 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $350.1K | 7,713,020 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $381.4K | 14,007,400 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $399.8K | 11,777,132 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $414.6K | 2,973,449 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $455.1K | 4,900,850 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $476.3K | 10,401,982 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $492.8K | 11,634,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528.3K | 6,867,935 | 0.0% |
| Coach Inc | COM | 189754104 | $568.6K | 17,371,561 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $573.7K | 21,000,273 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $602.6K | 31,315,800 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $608.9K | 107,393,115 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $623.6K | 74,325,677 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $652.6K | 11,412,780 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $671.8K | 197,592,403 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $672.3K | 185,713,517 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $685.0K | 15,019,673 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $689.2K | 7,419,808 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $712.5K | 21,275,670 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $751.5K | 27,616,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $786.7K | 10,833,926 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $831.3K | 21,876,261 | 0.0% |
| ADT Corp | COM | 00101J106 | $849.6K | 25,761,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.6K | 1,099,716 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $862.3K | 676,368 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $889.7K | 21,822,547 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $894.9K | 13,291,279 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $908.3K | 24,022,327 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $924.6K | 34,850,491 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 5,526,272 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2M | 26,014,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 17,137,288 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.3M | 46,925,807 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 24,563,150 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $1.3M | 41,368,444 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.4M | 28,086,251 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 29,388 | 0.0% |