Q2 2017 Holdings
Filed 2017-08-11 | 179 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | CL A | 65249B109 | $149.1K | 10,882,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.4K | 252,123 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $322.6K | 83,358,621 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $390.7K | 14,018,960 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $443.1K | 5,250,773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $453.4K | 6,217,525 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $472.5K | 8,746,112 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $493.1K | 5,991,952 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $493.2K | 17,690,957 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $493.4K | 12,319,220 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $508.5K | 8,321,572 | 0.0% |
| Agrium Inc | COM | 008916108 | $510.8K | 5,644,826 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $511.9K | 16,565,828 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $551.4K | 107,897,358 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $609.6K | 18,980,203 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $672.8K | 5,535,730 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $677.0K | 71,865,916 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $695.7K | 28,349,750 | 0.0% |
| Coach Inc | COM | 189754104 | $711.1K | 15,021,982 | 0.0% |
| VMware Inc(VMWEUR) | COMMON STOCK | 928563402 | $787.7K | 9,009,171 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $831.5K | 18,519,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868.9K | 13,557,699 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $940.7K | 20,714,919 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $982.3K | 40,308,617 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0M | 32,306,221 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0M | 16,181,380 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 5,679,287 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,583,871 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 31,339,689 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 13,459,431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 20,025,223 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1M | 36,821,800 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 25,288 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1M | 11,757,179 | 0.0% |
| UBS Group AG | COMMON STOCK | DC1006725 | $1.2M | 69,617,427 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 32,714,191 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3M | 23,820,739 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.4M | 171,472,536 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 29,922,731 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.5M | 776,833 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.5M | 13,482,029 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5M | 32,794,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 21,249,526 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 29,579,461 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9M | 10,070,308 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.9M | 68,166,289 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 56,669,449 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 116,747,562 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.1M | 27,179,182 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2M | 40,636,461 | 0.0% |