Q1 2015 Holdings
Filed 2015-05-14 | 187 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.0K | 178,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 201,973 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.8K | 403,058 | 0.0% |
| IBM(IBM) | COM | 459200101 | $19.0K | 118,202 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $22.5K | 836,882 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $24.2K | 223,807 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $26.5K | 2,107,934 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.2K | 306,235 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $33.3K | 693,433 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $70.9K | 3,278,568 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $142.7K | 107,426 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $154.2K | 9,629,952 | 0.0% |
| Time Inc | COM | 887228104 | $185.7K | 8,273,369 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $221.4K | 6,759,200 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $228.0K | 10,282,429 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $231.6K | 30,548,266 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $303.0K | 22,071,213 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $360.2K | 12,711,146 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $398.5K | 17,650,209 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $454.2K | 74,578,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $464.1K | 11,717,432 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $548.4K | 9,193,530 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $556.4K | 117,394,003 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $598.6K | 11,630,605 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $644.3K | 22,074,162 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $670.6K | 16,319,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $678.2K | 8,696,577 | 0.0% |
| Coach Inc | COM | 189754104 | $715.1K | 17,259,611 | 0.0% |
| Google Inc | CL A | 38259P508 | $719.3K | 1,296,823 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $728.5K | 14,572,351 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $757.4K | 22,943,922 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $808.6K | 11,541,130 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $827.6K | 104,369,216 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $865.5K | 24,863,127 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $873.6K | 15,639,131 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $885.5K | 17,776,647 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $910.5K | 10,724,501 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $921.6K | 74,927,277 | 0.0% |
| General Electric Co | COM | 369604103 | $943.6K | 38,032,872 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $983.0K | 21,222,723 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0M | 26,890,303 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.1M | 23,436,551 | 0.0% |
| EMC Corp | COM | 268648102 | $1.1M | 43,825,013 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.1M | 27,414,014 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 5,790,087 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.2M | 34,947,736 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3M | 10,315,208 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 12,731,623 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.4M | 27,886,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 23,893,905 | 0.0% |