Q1 2019 Holdings
Filed 2019-05-14 | 178 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $460.8K | 8,666,460 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $462.6K | 17,670,928 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $462.8K | 18,569,703 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $477.4K | 4,302,648 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $481.2K | 37,018,261 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $487.4K | 13,278,252 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $499.2K | 107,594,390 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $519.9K | 108,542,339 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $526.5K | 5,780,148 | 0.0% |
| Sprint Corp | COM | 85207U105 | $586.9K | 103,873,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $611.9K | 19,512,531 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $621.7K | 4,709,368 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $647.4K | 58,534,820 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $696.8K | 4,167,442 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $803.4K | 13,468,849 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $816.1K | 4,950,287 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $817.3K | 28,758,922 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $839.8K | 28,662,164 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $846.9K | 14,429,237 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $847.2K | 18,206,728 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $899.0K | 28,368,173 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $903.7K | 56,553,024 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $932.0K | 36,136,417 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 34,352,177 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1M | 10,814,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 19,848,164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 17,073,680 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1M | 35,031,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 47,111,868 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 44,593,857 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4M | 7,822,194 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 23,188 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6M | 18,684,483 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,300,827 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 129,000,027 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.6M | 23,200 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.6M | 59,024,104 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 92,086,739 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9M | 14,679,395 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9M | 55,348,135 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 46,429,183 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 15,336,800 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 49,414,201 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.0M | 48,081,945 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0M | 30,368,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 43,147,416 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 1,181,512 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.1M | 45,401,436 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.1M | 13,249,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 11,389,893 | 0.0% |