Q1 2017 Holdings
Filed 2017-05-12 | 178 holdings | $7.0B | 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 | $270.5K | 319,073 | 0.0% |
| Agrium Inc | COM | 008916108 | $404.9K | 4,237,126 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $436.1K | 5,099,223 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $447.7K | 14,087,860 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $469.6K | 2,839,368 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $476.9K | 23,822,043 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $490.3K | 17,616,080 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $530.7K | 8,772,012 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $541.8K | 16,469,578 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $554.9K | 83,446,721 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $555.6K | 108,294,447 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $572.2K | 63,084,626 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $579.3K | 16,149,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $602.8K | 10,922,697 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $614.5K | 14,683,835 | 0.0% |
| Coach Inc | COM | 189754104 | $624.6K | 15,112,157 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $673.2K | 10,506,339 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $710.9K | 5,539,330 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $807.3K | 11,192,275 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $846.0K | 18,815,873 | 0.0% |
| VMware Inc(VMWEUR) | COM NEW | 928563402 | $850.9K | 9,235,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869.8K | 13,689,174 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $939.0K | 21,005,769 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $977.4K | 5,665,387 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $983.8K | 12,212,276 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $986.3K | 38,021,317 | 0.0% |
| UBS Group AG | COM | DC1006725 | $1.0M | 62,646,927 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0M | 28,750,747 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0M | 16,213,580 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1M | 34,233,900 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 124,024,903 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.2M | 12,891,355 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3M | 31,342,539 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,288 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 40,809,636 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $1.3M | 31,531,650 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4M | 22,828,608 | 0.0% |
| Union Pacific Corp(UNP) | SHS | 907818108 | $1.4M | 13,648,408 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4M | 24,237,769 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.5M | 818,803 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5M | 28,770,336 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5M | 175,436,817 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CL A COM | 931142103 | $1.5M | 21,385,083 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 29,120,190 | 0.0% |
| UnitedHealth Group Inc(UNH) | SPON ADR NEW | 91324P102 | $1.7M | 10,142,183 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 56,906,499 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.9M | 28,800,496 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.0M | 27,341,707 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1M | 14,399,578 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 118,064,074 | 0.0% |