Q3 2013 Holdings
Filed 2013-11-13 | 164 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | ORD | G02602103 | $467.8K | 12,768,480 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $509.7K | 14,487,178 | 0.0% |
| Medtronic Inc | COM | 585055106 | $510.7K | 9,591,376 | 0.0% |
| Xerox Corp | COM | 984121103 | $512.2K | 49,775,279 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $517.7K | 9,540,648 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $524.3K | 16,257,444 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $541.6K | 8,257,382 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $549.9K | 10,627,420 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $560.1K | 17,276,479 | 0.0% |
| Coach Inc | COM | 189754104 | $563.0K | 10,324,217 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $568.1K | 24,206,528 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $595.4K | 21,303,692 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $608.3K | 18,022,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624.5K | 12,080,719 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $675.5K | 15,006,659 | 0.0% |
| Molex Inc | CL A | 608554200 | $679.6K | 17,754,019 | 0.0% |
| Petroleo Brasileiro(PJX) | SP ADR NON VTG | 71654V101 | $694.0K | 41,481,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $696.7K | 12,487,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $706.9K | 15,056,267 | 0.0% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $708.0K | 46,184,968 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $718.5K | 10,939,428 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $741.0K | 19,655,294 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $747.1K | 4,814,587 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $760.7K | 102,797,028 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $854.4K | 16,184,070 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.0M | 28,819,491 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 14,208,943 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1M | 12,445,350 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.1M | 26,114,603 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 25,295,403 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 169,894,721 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.1M | 28,997,741 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1M | 1,295,260 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2M | 24,278,759 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 11,599,867 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6M | 63,664,667 | 0.1% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.6M | 48,471,166 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 37,165 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 58,667,454 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 128,550,121 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 11,290,475 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $1.8M | 16,440,743 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 35,743,431 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,406,435 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.0M | 92,635,017 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 18,549,478 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1M | 89,910,249 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2M | 43,966,249 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4M | 50,137,596 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.4M | 36,947,912 | 0.1% |