Q4 2016 Holdings
Filed 2017-02-14 | 181 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $179.9K | 6,366,036 | 0.0% |
| Symantec CorpA | COM | 871503108 | $180.2K | 7,541,004 | 0.0% |
| Adient plc(ADNT)A | ORD SHS | G0084W101 | $193.0K | 3,293,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.9K | 329,282 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $334.3K | 6,148,368 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $384.8K | 14,121,160 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $387.4K | 48,246,094 | 0.0% |
| Liberty Interactive Corp QVC GA | QVC GP COM SER A | 53071M104 | $399.2K | 19,977,880 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $406.4K | 5,221,273 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $416.0K | 83,371,421 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $432.0K | 3,005,018 | 0.0% |
| Agrium Inc | COM | 008916108 | $445.7K | 4,432,226 | 0.0% |
| Zayo Group Holdings IncA | COM | 98919V105 | $478.6K | 14,566,252 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $493.9K | 16,146,387 | 0.0% |
| Harley-Davidson Inc(HOG)A | COM | 412822108 | $517.8K | 8,875,523 | 0.0% |
| Coach IncA | COM | 189754104 | $532.0K | 15,192,276 | 0.0% |
| Aegon NVA | NY REGISTRY SH | 007924103 | $600.5K | 108,581,654 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $674.9K | 43,113,727 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $678.1K | 11,520,675 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $681.4K | 20,844,300 | 0.0% |
| Dell Technologies Inc Class VA | COM CL V | 24703L103 | $720.0K | 13,098,825 | 0.0% |
| Concho Resources Inc(CXOEUR)A | COM | 20605P101 | $734.5K | 5,539,159 | 0.0% |
| Maxim Integrated Products Inc(MXIM)A | COM | 57772K101 | $738.5K | 19,147,741 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $745.9K | 9,474,478 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $761.4K | 10,688,625 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $761.9K | 36,470,992 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $788.2K | 10,912,881 | 0.0% |
| NetApp Inc(NTAP)A | COM | 64110D104 | $812.2K | 23,029,321 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $821.1K | 13,947,142 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $854.2K | 28,759,447 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $933.2K | 5,675,987 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $942.2K | 16,265,180 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $996.9K | 21,202,567 | 0.0% |
| Celanese Corp(CE)A | COM SER A | 150870103 | $1.0M | 13,312,828 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 41,336,936 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 123,659,203 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.2M | 31,293,984 | 0.0% |
| Priceline Group IncA | COM NEW | 741503403 | $1.2M | 800,206 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,288 | 0.0% |
| Johnson Controls International(JCI)A | SHS | G51502105 | $1.3M | 31,824,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 22,532,761 | 0.0% |
| AstraZeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.4M | 49,613,588 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.5M | 14,011,665 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $1.5M | 21,178,220 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $1.5M | 177,793,606 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.5M | 21,758,126 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6M | 22,896,996 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $1.7M | 10,363,411 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $1.7M | 25,667,163 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $1.8M | 28,896,095 | 0.0% |