Q2 2018 Holdings
Filed 2018-08-10 | 259 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $407.9M | 2,198,384 | 40.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $253.7M | 3,147,311 | 24.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $91.5M | 1,471,332 | 9.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $90.7M | 3,194,653 | 8.9% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $44.7M | 2,459,028 | 4.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $35.9M | 1,367,375 | 3.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $21.9M | 532,954 | 2.1% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $20.0M | 2,630,919 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $11.7M | 17,368 | 1.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $9.4M | 43,034 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.1M | 117,021 | 0.8% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $4.4M | 109,976 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $956.7K | 9,701,354 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $646.1K | 318,733 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $579.7K | 513,400 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $577.9K | 4,762,381 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $556.7K | 8,319,100 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $469.4K | 3,544,040 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $443.5K | 5,326,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $424.3K | 1,729,615 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $421.5K | 14,952,357 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $363.6K | 4,630,002 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $338.1K | 198,925 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $330.0K | 1,360,062 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $313.2K | 2,174,351 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $304.4K | 2,071,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $303.1K | 1,463,481 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $301.2K | 2,191,845 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $291.4K | 5,863,681 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $291.0K | 6,766 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $277.7K | 1,628,048 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $260.2K | 2,347,917 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $253.8K | 3,849,633 | 0.0% |
| Vantiv Inc CL A(WP) | Common Stock | 981558109 | $225.6K | 2,758,230 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $219.6K | 2,016,667 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $215.7K | 2,528,279 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $199.4K | 1,173,246 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $196.4K | 2,432,376 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $192.5K | 4,061,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $187.9K | 2,461,089 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $187.9K | 3,096,008 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $185.9K | 9,567,367 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $185.4K | 3,742,148 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $178.2K | 1,180,854 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $176.9K | 3,146,005 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $176.6K | 954,160 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $175.8K | 4,753,433 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $173.1K | 3,287,156 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $171.6K | 840,118 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $170.1K | 2,075,578 | 0.0% |