Q1 2014 Holdings
Filed 2014-05-14 | 165 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $458.9K | 6,905,925 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $486.6K | 9,573,110 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $489.4K | 13,918,811 | 0.0% |
| EMC Corp | COM | 268648102 | $518.6K | 18,918,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $520.0K | 3,412,487 | 0.0% |
| Medtronic Inc | COM | 585055106 | $552.8K | 8,982,143 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $572.7K | 7,505,965 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $643.4K | 19,427,080 | 0.0% |
| Petroleo Brasileiro(PJX) | SP ADR NON VTG | 71654V101 | $657.4K | 47,399,800 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $671.1K | 23,246,686 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $672.7K | 16,907,446 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $692.3K | 20,797,092 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $711.5K | 17,712,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $772.2K | 14,624,950 | 0.0% |
| Coach Inc | COM | 189754104 | $797.6K | 16,061,130 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $817.2K | 11,185,303 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $824.8K | 21,472,811 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $830.6K | 17,094,039 | 0.0% |
| ADT Corp | COM | 00101J106 | $842.6K | 28,133,204 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $870.0K | 11,586,300 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $888.3K | 16,002,670 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $929.0K | 100,979,636 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $940.7K | 15,122,069 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 13,104,983 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 27,880,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 17,383,383 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 145,125,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 13,078,536 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1M | 20,456,804 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1M | 17,546,903 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.2M | 29,120,796 | 0.0% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $1.3M | 73,066,277 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3M | 15,425,646 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 11,045,812 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 18,053,842 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4M | 1,253,023 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.5M | 46,769,066 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7M | 83,534,567 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 11,027,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,701 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 15,160,662 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 64,121,017 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $2.1M | 15,377,316 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1M | 35,131,256 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1M | 124,668,488 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 62,794,463 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2M | 86,249,838 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3M | 39,959,196 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 43,664,887 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.3M | 35,759,899 | 0.1% |