Q3 2017 Holdings
Filed 2017-11-13 | 180 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $355.7K | 4,142,400 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $362.3K | 14,046,460 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $380.8K | 83,144,621 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $420.1K | 8,713,712 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $447.5K | 5,217,123 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $465.2K | 5,777,225 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $533.7K | 12,195,045 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $555.2K | 19,948,757 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $603.2K | 14,858,137 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $619.8K | 107,043,459 | 0.0% |
| Agrium Inc | COM | 008916108 | $630.4K | 5,880,226 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $643.6K | 18,978,503 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $651.3K | 71,734,416 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $665.3K | 6,092,862 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $746.1K | 5,664,498 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $774.7K | 10,034,264 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $801.3K | 33,998,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $802.9K | 9,909,731 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $818.1K | 23,769,321 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862.0K | 13,462,469 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $869.8K | 16,039,596 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $871.5K | 23,798,371 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $872.1K | 18,278,516 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $944.7K | 12,147,095 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $967.3K | 20,606,484 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $990.5K | 40,148,717 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 31,182,566 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 29,608,191 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 35,541,105 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $1.2M | 36,661,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 20,264,017 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.2M | 11,480,169 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 4,890,587 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,288 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3M | 166,256,751 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $1.3M | 75,798,027 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 29,938,979 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.4M | 754,463 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4M | 40,236,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 13,617,369 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 21,055,702 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 20,020,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,054,961 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.9M | 70,904,262 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 9,605,624 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 56,200,178 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1M | 39,681,890 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.2M | 29,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2M | 34,938,393 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.3M | 27,108,837 | 0.0% |