Q3 2014 Holdings
Filed 2014-11-13 | 204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.6K | 139,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 90,428 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 50,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,095 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.0K | 67,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 57,082 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 71,619 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.7K | 89,017 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.4K | 225,634 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 72,907 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $10.4K | 169,318 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.7K | 128,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 139,801 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.4K | 115,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 179,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 169,360 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $19.0K | 224,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.1K | 218,138 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $21.9K | 228,136 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $22.6K | 240,340 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $23.2K | 839,575 | 0.0% |
| IBM(IBM) | COM | 459200101 | $23.8K | 125,165 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $26.4K | 2,098,184 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.4K | 335,694 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $92.9K | 4,002,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $103.0K | 3,387,327 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $131.3K | 116,165 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $161.3K | 9,864,140 | 0.0% |
| Time Inc | COM | 887228104 | $187.4K | 7,998,579 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $188.0K | 11,230 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $231.7K | 6,759,200 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $251.5K | 4,175,466 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $302.2K | 5,763,629 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $338.2K | 8,071,868 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $402.1K | 63,428,278 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $431.2K | 13,597,307 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $470.1K | 11,051,305 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $500.9K | 9,845,287 | 0.0% |
| Medtronic Inc | COM | 585055106 | $549.2K | 8,864,623 | 0.0% |
| AOL Inc | COM | 00184X105 | $554.1K | 12,327,997 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $585.9K | 39,347,800 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $610.6K | 72,176,891 | 0.0% |
| Coach Inc | COM | 189754104 | $622.7K | 17,487,956 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $631.1K | 16,593,996 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $641.2K | 15,632,447 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $642.1K | 17,255,676 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $652.3K | 22,872,051 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $708.8K | 20,920,622 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $717.5K | 23,726,730 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $754.9K | 11,689,719 | 0.0% |