Q2 2016 Holdings
Filed 2016-08-12 | 175 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.7K | 379,111 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $283.2K | 45,899,590 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $388.0K | 14,239,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $421.0K | 3,205,245 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $427.0K | 9,425,983 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $444.1K | 110,757,413 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $450.6K | 81,192,317 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $464.7K | 15,989,587 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $479.0K | 37,021,727 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $490.6K | 9,212,463 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $526.1K | 20,735,573 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $559.9K | 6,452,264 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $577.6K | 10,459,227 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $668.5K | 5,604,950 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $672.1K | 6,654,158 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $680.4K | 11,890,635 | 0.0% |
| Coach Inc | COM | 189754104 | $681.8K | 16,736,280 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $719.4K | 27,625,692 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $728.3K | 20,406,935 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $738.7K | 13,659,473 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $740.0K | 14,122,580 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $773.0K | 26,981,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $820.9K | 11,757,005 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $829.0K | 12,666,629 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $835.0K | 39,331,236 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $835.0K | 184,335,741 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $842.4K | 674,778 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $880.5K | 24,726,502 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $892.2K | 36,281,441 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $906.8K | 5,490,787 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $982.2K | 32,532,723 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 31,881,470 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 194,732,203 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 26,788 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.3M | 46,920,031 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 15,188,949 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 24,372,814 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4M | 70,042,025 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5M | 33,694,040 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6M | 39,133,326 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6M | 29,097,064 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.6M | 28,455,613 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $1.6M | 38,204,464 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.6M | 21,691,413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 28,248,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 27,832,599 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9M | 12,390,568 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.0M | 15,282,616 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,232 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 28,228,423 | 0.0% |