Q4 2014 Holdings
Filed 2015-02-13 | 190 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 171,022 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.2K | 212,834 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $17.8K | 271,434 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.7K | 461,018 | 0.0% |
| IBM(IBM) | COM | 459200101 | $19.5K | 121,357 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 210,950 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $20.2K | 806,776 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $24.7K | 233,380 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $25.4K | 538,188 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $25.7K | 2,122,034 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $35.6K | 780,731 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.2K | 320,585 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $85.5K | 3,321,593 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $121.8K | 3,228,528 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $132.8K | 6,506,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $137.8K | 108,046 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $153.0K | 9,750,202 | 0.0% |
| Time Inc | COM | 887228104 | $197.9K | 8,042,850 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $199.5K | 6,759,200 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $257.7K | 32,788,214 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $331.3K | 14,842,903 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $381.2K | 13,143,445 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $402.0K | 96,876,234 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $485.9K | 64,097,858 | 0.0% |
| AOL Inc | COM | 00184X105 | $543.5K | 11,770,897 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $554.9K | 11,053,605 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $566.2K | 8,457,505 | 0.0% |
| Medtronic Inc | COM | 585055106 | $636.6K | 8,817,773 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $654.0K | 22,228,347 | 0.0% |
| Coach Inc | COM | 189754104 | $656.9K | 17,489,761 | 0.0% |
| Google Inc | CL A | 38259P508 | $690.4K | 1,301,073 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $693.9K | 16,560,969 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $781.7K | 22,951,422 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $782.4K | 104,322,994 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $797.2K | 16,502,047 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $810.8K | 25,439,327 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $838.3K | 11,501,480 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $855.0K | 9,975,933 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $858.9K | 75,010,077 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $861.8K | 3,780,487 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $926.4K | 21,310,523 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $935.1K | 14,269,362 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $943.4K | 15,733,381 | 0.0% |
| General Electric Co | COM | 369604103 | $980.1K | 38,786,099 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.0M | 27,884,826 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.0M | 23,959,301 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1M | 27,029,453 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1M | 10,351,758 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.1M | 20,194,345 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2M | 41,462,003 | 0.0% |