Q1 2016 Holdings
Filed 2016-05-13 | 191 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | COM | 278642103 | $16.7K | 699,723 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $16.8K | 436,388 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | $20.4K | 581,570 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $21.3K | 591,549 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $21.5K | 2,146,186 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $23.3K | 458,832 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $23.5K | 201,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6K | 929,604 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | $36.4K | 960,567 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $48.3K | 1,894,839 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.7K | 541,784 | 0.0% |
| General Electric Co | COM | 369604103 | $58.3K | 1,834,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.0K | 550,892 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $106.2K | 8,318,002 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $157.2K | 5,749,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $244.8K | 2,772,183 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $342.9K | 47,104,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.0K | 462,656 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $401.2K | 14,227,300 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $442.0K | 58,085,503 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $470.1K | 3,382,350 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $478.8K | 9,327,733 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $479.4K | 9,164,491 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $498.0K | 30,911,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $512.9K | 6,838,035 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $527.8K | 20,903,398 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $534.7K | 11,036,805 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $572.7K | 5,668,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $585.0K | 15,194,305 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $591.3K | 107,500,525 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $630.3K | 81,021,617 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $644.4K | 185,186,573 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $653.2K | 14,120,430 | 0.0% |
| Coach Inc | COM | 189754104 | $694.6K | 17,326,480 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $698.8K | 7,366,508 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $700.1K | 14,453,773 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $733.6K | 26,049,650 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $758.3K | 27,615,992 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $779.0K | 29,396,436 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $801.0K | 21,778,785 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $823.0K | 24,736,302 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $828.0K | 26,622,720 | 0.0% |
| ADT Corp | COM | 00101J106 | $842.8K | 20,426,715 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $844.0K | 22,471,947 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $857.0K | 10,415,327 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $861.6K | 13,153,929 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $874.9K | 678,743 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $894.9K | 197,553,903 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $974.7K | 12,252,674 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $983.4K | 36,034,991 | 0.0% |