Q2 2014 Holdings
Filed 2014-08-13 | 168 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $502.1K | 9,883,660 | 0.0% |
| AOL Inc | COM | 00184X105 | $504.4K | 12,676,355 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $515.8K | 12,190,894 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $534.7K | 6,440,265 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $542.6K | 10,544,796 | 0.0% |
| Cigna Corp | COM | 125509109 | $556.4K | 6,049,387 | 0.0% |
| Medtronic Inc | COM | 585055106 | $559.6K | 8,776,593 | 0.0% |
| Coach Inc | COM | 189754104 | $598.9K | 17,517,080 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $658.3K | 19,471,180 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $670.2K | 16,729,196 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $674.8K | 17,113,595 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $680.5K | 23,176,986 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $713.6K | 10,964,269 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $717.2K | 20,904,792 | 0.0% |
| Petroleo Brasileiro(PJX) | SP ADR NON VTG | 71654V101 | $735.0K | 46,996,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $738.5K | 1,263,117 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $746.5K | 3,995,787 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $811.5K | 14,605,150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $835.4K | 21,519,511 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $896.1K | 102,173,340 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $931.6K | 11,309,551 | 0.0% |
| ADT Corp | COM | 00101J106 | $977.5K | 27,976,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $987.8K | 17,046,272 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.0M | 15,773,420 | 0.0% |
| EMC Corp | COM | 268648102 | $1.0M | 39,519,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 141,935,671 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 29,735,353 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 13,783,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,025,733 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 23,344,404 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2M | 17,874,930 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3M | 17,263,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 16,538,560 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.4M | 30,035,546 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 10,951,777 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4M | 2,495,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 48,902,097 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.6M | 46,620,129 | 0.1% |
| Weatherford International PL(WFRD) | REG SHS | H27013103 | $1.7M | 72,869,677 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7M | 16,979,111 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7M | 66,441,717 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.9M | 84,002,767 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 11,690,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,649 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 27,562,842 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1M | 134,954,397 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1M | 35,960,137 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1M | 34,637,731 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 14,948,604 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 43,549,909 | 0.1% |