Q3 2018 Holdings
Filed 2018-11-13 | 274 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $831.3M | 5,045,366 | 48.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $354.2M | 3,787,323 | 20.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $161.7M | 2,437,927 | 9.4% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $123.6M | 4,476,290 | 7.2% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $65.6M | 2,912,185 | 3.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $56.6M | 2,139,336 | 3.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $30.2M | 38,912 | 1.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $29.1M | 689,166 | 1.7% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $14.0M | 2,628,873 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.8M | 263,932 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.7M | 100,023 | 0.5% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $7.0M | 157,429 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 11,185,988 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.1M | 52,500 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $791.3K | 398,839 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $769.5K | 5,568,907 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $681.4K | 564,498 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $671.2K | 9,355,349 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $646.9K | 4,309,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $521.5K | 1,960,351 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $494.6K | 16,790,066 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $472.7K | 2,067,279 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $469.2K | 1,901,669 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $424.6K | 2,551,806 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $417.5K | 2,607,476 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $415.7K | 207,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $404.8K | 1,658,404 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $397.9K | 11,238,029 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $375.4K | 4,274,059 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $372.7K | 2,388,015 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $346.0K | 1,532,739 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $334.2K | 1,998,764 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $333.0K | 7,187,071 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $327.5K | 32,198,015 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $321.8K | 3,746,681 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $320.5K | 2,817,640 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $299.9K | 2,961,674 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $298.6K | 3,662,416 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $298.5K | 4,642,346 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $288.3K | 2,686,169 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $285.2K | 4,020,258 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $252.1K | 2,255,295 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $251.2K | 4,344,057 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $235.8K | 1,037,079 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $235.2K | 6,019,526 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $227.6K | 1,261,060 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $226.0K | 838 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $222.6K | 2,911,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $221.1K | 985,982 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $218.9K | 8,494,461 | 0.0% |