Q4 2018 Holdings
Filed 2019-02-14 | 181 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $353.4K | 35,371,257 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $384.1K | 8,171,308 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $401.0K | 3,901,302 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $404.5K | 18,957,003 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $414.6K | 16,133,946 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $439.3K | 8,640,080 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $472.7K | 18,931,596 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $473.8K | 9,695,027 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $483.7K | 4,690,968 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $483.9K | 8,616,173 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $503.2K | 108,208,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $550.1K | 6,047,948 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $577.4K | 12,083,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $586.7K | 4,244,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $590.6K | 20,692,684 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $601.5K | 124,800,090 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $602.8K | 103,567,744 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $620.5K | 36,054,745 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $648.4K | 28,388,472 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $691.2K | 54,942,120 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $702.3K | 26,423,375 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $743.4K | 17,159,548 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $783.5K | 4,940,187 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $817.4K | 39,052,431 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $839.3K | 40,662,805 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $919.4K | 32,870,100 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $965.1K | 10,727,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 16,520,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,048,889 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1M | 54,022,174 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 41,653,207 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.2M | 54,838,110 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3M | 8,101,094 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3M | 12,298,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4M | 18,879,583 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 52,383,637 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,188 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 23,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5M | 41,434,313 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,345,642 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 128,752,027 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 80,636,601 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7M | 27,982,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 10,671,637 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8M | 15,500,895 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.8M | 47,986,487 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.8M | 24,400,495 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 49,516,401 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9M | 46,141,883 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.9M | 44,065,467 | 0.0% |