Q2 2015 Holdings
Filed 2015-08-13 | 181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $22.4K | 812,199 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $22.5K | 2,152,858 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $28.2K | 550,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.6K | 299,760 | 0.0% |
| Time Inc | COM | 887228104 | $51.7K | 2,248,157 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $62.4K | 3,136,222 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $115.3K | 86,051 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $116.9K | 8,011,652 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $141.9K | 5,574,177 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $219.0K | 6,759,200 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $255.0K | 10,401,329 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $326.7K | 32,962,161 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $519.7K | 12,476,998 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $536.7K | 20,666,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $555.0K | 9,735,549 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $593.7K | 8,011,783 | 0.0% |
| Coach Inc | COM | 189754104 | $599.4K | 17,317,436 | 0.0% |
| Liberty Interactive Corp QVC G | INT COM SER A | 53071M104 | $604.4K | 21,779,378 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $628.9K | 11,631,705 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $632.8K | 14,710,224 | 0.0% |
| Google Inc | CL A | 38259P508 | $698.8K | 1,294,066 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $775.4K | 104,783,892 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $778.6K | 11,499,730 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $783.8K | 680,765 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $788.3K | 172,874,571 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $856.8K | 10,009,951 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $868.7K | 25,125,299 | 0.0% |
| General Electric Co | COM | 369604103 | $884.5K | 33,290,375 | 0.0% |
| ADT Corp | COM | 00101J106 | $904.1K | 26,933,165 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $921.6K | 75,106,777 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $925.7K | 19,173,522 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $950.1K | 24,474,592 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $988.1K | 19,515,347 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 19,771,373 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0M | 25,543,152 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.0M | 14,348,052 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 132,159,103 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 11,392,606 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.1M | 35,231,683 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 6,681,087 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 16,982,144 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 24,680,781 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.5M | 24,441,634 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.5M | 45,777,056 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 45,234,031 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6M | 27,953,771 | 0.1% |
| Tyco International Plc | SHS | G91442106 | $1.6M | 42,636,266 | 0.1% |
| Cigna Corp | COM | 125509109 | $1.7M | 10,245,758 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.7M | 27,169,101 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7M | 3,257,582 | 0.1% |