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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BAXTER INTERNATIONAL INC BAXCommon41,000,00002,572,750,00090,610,00009/30/2017
Alibaba Group Holding Ltd BABASPONSORED ADS6,600,0002,100,0001,139,886,000505,836,00009/30/2017
DowDuPont Inc. DWDPCommon Stock15,038,50515,038,5051,041,116,0001,041,116,00009/30/2017
BlackRock Inc. BLKCommon1,550,0000692,990,00038,254,00009/30/2017
Facebook Inc FBCommon3,400,000-100,000580,958,00052,528,00009/30/2017
CONSTELLATION BRANDS, INC. STZCL A2,500,0000498,625,00014,300,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon12,250,000-2,750,000310,415,000-53,485,00009/30/2017
SOTHEBYS BIDCommon6,661,6040307,167,000-50,361,00009/30/2017
Alphabet Inc. GOOGLCOM315,000-260,000306,722,000-227,844,00009/30/2017
NXP Semiconductors N.V. NXPICOM2,700,0000305,343,0009,828,00009/30/2017
DANAHER CORP /DE/ DHRCommon3,300,0000283,074,0004,587,00009/30/2017
TIME WARNER INC. TWXCOM2,750,000-1,000,000281,738,000-94,800,00009/30/2017
Vulcan Materials CO VMCCommon2,350,000750,000281,060,00078,372,00009/30/2017
T-Mobile US, Inc. TMUSCOM3,850,000-1,400,000237,391,000-80,864,00009/30/2017
Anthem, Inc. ANTMCOM1,250,0000237,350,0002,188,00009/30/2017
MOHAWK INDUSTRIES INC MHKCommon900,00025,000222,759,00011,280,00009/30/2017
SHERWIN WILLIAMS CO SHWCommon600,000-150,000214,824,000-48,396,00009/30/2017
FMC CORP FMCCommon2,200,000200,000196,482,00050,382,00009/30/2017
S&P Global Inc. SPGICOM1,250,000-250,000195,388,000-23,597,00009/30/2017
Vantiv, Inc. VNTVCOM2,750,0002,750,000193,792,000193,792,00009/30/2017
Dell Technologies Inc DVMTCOM2,500,0000193,025,00040,250,00009/30/2017
Shire plc SHPGSPONSORED ADR1,200,0001,200,000183,768,000183,768,00009/30/2017
HONEYWELL INTERNATIONAL INC HONCommon1,275,0000180,718,00010,773,00009/30/2017
RSP Permian, Inc. RSPPCOM4,600,000750,000159,114,00034,874,00009/30/2017
Marathon Petroleum Corp MPCCommon2,750,0002,750,000154,220,000154,220,00009/30/2017
DOVER Corp DOVCommon1,650,0001,650,000150,794,000150,794,00009/30/2017
Parsley Energy, Inc. PECommon5,350,000850,000140,919,00016,044,00009/30/2017
ALEXION PHARMACEUTICALS INC ALXNCommon1,000,000-250,000140,290,000-11,798,00009/30/2017
Macro Bank Inc. BMASPON ADR B875,000-25,000102,681,00019,710,00009/30/2017
MACERICH CO MACCommon1,726,0001,726,00094,878,00094,878,00009/30/2017
GRUPO FINANCIERO GALICIA SA GGALSP ADR 10 SH B1,675,0001,675,00086,330,00086,330,00009/30/2017
Green Brick Partners, Inc. GRBKCOM8,083,022080,022,000-12,529,00009/30/2017
YAHOO INC AABACOM750,000750,00049,680,00049,680,00009/30/2017
Grupo Supervielle S.A./ADR SUPVSPONSORED ADR1,500,0001,500,00037,035,00037,035,00009/30/2017
Kadmon Holdings, LLC KDMNSTOCK9,407,745031,516,000-5,080,00009/30/2017
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