Q4 2018 Holdings
Filed 2019-02-14 | 337 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | COM | 02156K103 | $7.0M | 425,282 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 74,287 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 10,370 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 57,417 | 7.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.8M | 16,904 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 6,883 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,580 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,020 | 4.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $838.0K | 2,940 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $831.0K | 27,493 | 3.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $733.0K | 64,184 | 2.8% |
| Tsmc(TSM) | COM | 874039100 | $274.4K | 7,435,503 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 262 | 0.8% |
| Shire PLC | COM | 82481R106 | $90.8K | 521,562 | 0.3% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $88.6K | 2,142,058 | 0.3% |
| BHP Group LTD(BHP) | COM | 088606108 | $81.6K | 1,690,965 | 0.3% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $70.9K | 6,866,850 | 0.3% |
| China Mobile LTD | COM | 16941M109 | $65.6K | 1,364,132 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $65.2K | 1,125,396 | 0.2% |
| Infosys LTD(INFY) | COM | 456788108 | $58.3K | 6,128,328 | 0.2% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $52.5K | 1,090,569 | 0.2% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $50.9K | 10,370,424 | 0.2% |
| Tata Motors LTD | COM | 876568502 | $46.0K | 3,715,614 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.3K | 22,196 | 0.1% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $31.9K | 1,970,228 | 0.1% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $30.0K | 16,297,975 | 0.1% |
| BHP Group PLC(BBL) | COM | 05545E209 | $28.1K | 666,409 | 0.1% |
| Sinopec Corp | COM | 16941R108 | $27.3K | 383,045 | 0.1% |
| Valero Energy Partners LP | COM | 91914J102 | $24.9K | 590,481 | 0.1% |
| RED HAT Inc | COM | 756577102 | $24.8K | 141,182 | 0.1% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $24.0K | 6,277,234 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $23.9K | 3,599,115 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.4K | 993,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 226,065 | 0.1% |
| Vedanta LTD | COM | 92242Y100 | $22.4K | 1,940,349 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $19.5K | 401,160 | 0.1% |
| Canon Inc(CAJPY) | COM | 138006309 | $17.9K | 654,854 | 0.1% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $16.3K | 2,002,463 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $16.0K | 330,600 | 0.1% |
| Vectren Corp | COM | 92240G101 | $16.0K | 222,202 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.7K | 72,029 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $14.6K | 509,486 | 0.1% |
| Posco(PKX) | COM | 693483109 | $14.3K | 260,696 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $13.5K | 1,825,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 102,605 | 0.1% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $13.4K | 902,146 | 0.1% |
| China Life Insurance Co LTD | COM | 16939P106 | $13.4K | 1,262,917 | 0.1% |
| SK Telecom Co LTD | COM | 78440P108 | $13.3K | 494,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 82,721 | 0.0% |
| Arris International PLC | COM | G0551A103 | $12.9K | 421,000 | 0.0% |