Q1 2018 Holdings
Filed 2018-05-14 | 177 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $382.1K | 29,055,937 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $400.1K | 3,299,150 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $412.5K | 6,349,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $460.0K | 5,525,630 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $501.0K | 5,117,323 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $506.6K | 13,927,960 | 0.0% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $581.7K | 12,308,134 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $594.2K | 18,976,803 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $620.7K | 16,381,146 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $657.1K | 46,801,986 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $670.7K | 101,315,616 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $690.2K | 4,591,098 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $718.4K | 106,108,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.1K | 13,788,353 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $808.1K | 165,602,430 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $832.5K | 3,730,187 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $849.2K | 24,858,035 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $854.3K | 33,941,808 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $874.3K | 21,593,992 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $916.7K | 57,436,661 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $950.2K | 39,053,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $956.1K | 13,770,640 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $984.5K | 18,917,798 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.0M | 16,868,114 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.0M | 37,059,953 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $1.0M | 14,211,436 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1M | 10,679,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,445,461 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 38,439,605 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2M | 32,445,864 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4M | 40,909,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 36,978,997 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 23,600 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $1.5M | 83,364,327 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,288 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,721,632 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 731,030 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 7,406,972 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 21,842,117 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.7M | 10,401,022 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 27,817,611 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 13,217,459 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 82,757,309 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.9M | 48,551,967 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 54,530,179 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1M | 45,616,887 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.3M | 44,917,941 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.3M | 23,406,224 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4M | 34,977,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 26,197,062 | 0.0% |