Q4 2018 Holdings
Filed 2019-02-08 | 283 holdings | $992.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $390.2M | 2,847,050 | 39.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $139.9M | 2,549,354 | 14.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $104.0M | 4,838,793 | 10.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $100.4M | 119,783 | 10.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $67.7M | 2,986,690 | 6.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $46.9M | 882,178 | 4.7% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $30.7M | 2,888,180 | 3.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $26.4M | 423,015 | 2.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $23.6M | 680,845 | 2.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $22.3M | 515,399 | 2.3% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $12.1M | 2,707,716 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $5.6M | 34,965 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 10,722,985 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $728.1K | 422,709 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $709.3K | 5,496,447 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $675.8K | 646,700 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $573.4K | 4,345,705 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $498.9K | 9,582,347 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $487.7K | 1,957,809 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $404.7K | 2,551,426 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $387.7K | 11,384,832 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $384.2K | 2,590,951 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $383.0K | 5,013,028 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $377.3K | 39,628,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $368.0K | 1,644,404 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $367.7K | 244,806 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $364.9K | 4,339,657 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $363.0K | 1,427,419 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $346.3K | 7,197,449 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $337.7K | 13,706,053 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $333.7K | 2,433,549 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $326.7K | 2,472,756 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $276.9K | 1,977,637 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $268.7K | 3,515,338 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $249.6K | 4,667,020 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $244.6K | 1,550,407 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $238.2K | 3,568,405 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $227.8K | 1,968,605 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $227.4K | 2,851,049 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $219.3K | 835,036 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $215.9K | 5,197,839 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $215.4K | 4,934,543 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $203.2K | 1,032,305 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $194.2K | 3,418,486 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $191.6K | 6,558,302 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $190.8K | 1,727,414 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $190.0K | 838 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $189.2K | 2,551,595 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $185.7K | 1,241,970 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $181.9K | 4,587,924 | 0.0% |