2017-09-19T09:55:19-05:00 2016-12-31 MARRS SEVIER & COMPANY LLC 230 SOUTH HOLLAND STREET LAKEWOOD CO 80226 990PF 2016-01-01 841408520 THE MALONE FAMILY FOUNDATION % MARRS SEVIER & COMPANY LLC MALO 7208755201 12300 LIBERTY BLVD ENGLEWOOD CO 80112 JOHN C MALONE PRESIDENT 7208755354 2017-09-14 true GAIL W SEVIER P00506787 3039226654 173.164.35.73 84092720172625000000 2017-09-19 P 1AA2B93DAA0454E7E691CE35D499BC7724B2A2B1 1AA2B93DAA0454E7E691CE35D499BC7724B2A2B1 2016 2021-01-29 14:40:06Z X 128633001 X 0 2098402 2098402 -1866622 150301769 0 7755 7755 239535 2106157 0 8419 6314 0 2105 21950 16462 0 5488 24314 24314 6945 6945 1240595 1240595 1302223 1294630 0 7593 12805533 12805533 14107756 1294630 0 12813126 -13868221 811527 7803184 437754 437754 109772568 94386813 112731180 3034150 15287407 15353530 3753464 274898 110537 34015 34014 1 1 124363367 110386873 128633001 151757 43487 151757 43487 X 124211610 110343386 124211610 110343386 124363367 110386873 124211610 -13868221 110343389 3 110343386 LIBERTY MEDIA CORP S-A P 2015-01-01 2016-04-18 5 5 5 LIBERTY MEDIA CORP SER A P 2015-01-01 2016-04-18 14 14 14 1750000 CABLEVISION SYS P 2010-04-22 2016-06-08 1863448 1766253 97195 97195 250 CALL - M 100@45 18MAR2016 P 2016-02-19 2016-01-21 29999 11250 18749 18749 25000 MACYS INC P 2014-12-10 2016-02-19 1002061 1524013 -521952 -521952 507 CALL - HBI 100@33 19FEB2016 P 2016-02-22 2016-01-28 17745 17745 17745 3000 EATON CORPORATION PLC P 2014-10-06 2016-03-16 178646 182241 -3595 -3595 8300 EATON CORPORATION PLC P 2014-10-06 2016-03-17 494254 504201 -9947 -9947 17800 EATON CORPORATION PLC P 2014-10-06 2016-03-18 1059967 1081298 -21331 -21331 15800 LYONDELL BASELL IND CLASS A P 2015-08-25 2016-03-18 1406835 1257383 149452 149452 20100 LYONDELL BASELL IND CLASS A P 2013-08-02 2016-03-18 1789707 1383913 405794 405794 13 CALL - LYB 100@87.5 18MAR2016 P 2016-03-21 2016-01-08 57365 57365 57365 0 CALIFORNIA RESOURCES CORP P 2016-03-24 2016-03-24 1 1 45 HONEYWELL INTERNATIONAL INC P 2012-09-24 2016-03-28 5020 2699 2321 2321 10285 HONEYWELL INTERNATIONAL INC P 2013-11-13 2016-03-28 1147280 898228 249052 249052 30700 HEWLETT PACKARD INC P 2014-11-25 2016-03-31 377669 549218 -171549 -171549 49300 HEWLETT PACKARD INC P 2014-11-26 2016-03-31 606485 907525 -301040 -301040 43895 KKR & CO LP P 2015-02-18 2016-03-31 639110 1038252 -399142 -399142 1853 CALIFORNIA RESOURCES CORP P 2014-12-10 2016-04-04 2242 2457 -215 -215 2153 CALIFORNIA RESOURCES CORP P 2015-04-14 2016-04-04 2605 3022 -417 -417 3000000 C/P WYNDHAM WORLDWIDE CORP P 2016-03-24 2016-04-07 3000000 3000000 3000000 C/P KROGER P 2016-04-05 2016-04-19 3000000 3000000 30700 HEWLETT PACKARD ENTERPRISE P 2014-11-25 2016-04-22 546448 615614 -69166 -69166 49300 HEWLETT PACKARD ENTERPRISE P 2014-11-26 2016-04-22 877521 1017236 -139715 -139715 3195 PEPSICO INC P 2015-04-14 2016-04-27 326894 308575 18319 18319 1500000 C/P AIRGAS INC P 2016-03-30 2016-05-04 1500000 1500000 2500000 C/P HAWAIIAN ELECTRIC INDUSTRIES P 2016-04-29 2016-05-05 2500000 2500000 3700 MEDTRONIC PLC P 2015-05-21 2016-05-05 294736 288429 6307 6307 300000 C/P ENTERGY CORP P 2016-04-29 2016-06-08 300000 300000 1475000 C/P THERMO FISHER SCIENTIFIC INC P 2016-03-09 2016-06-10 1475000 1475000 500000 C/P ENTERGY CORP P 2016-05-31 2016-07-15 500000 500000 25805 KKR & CO LP P 2015-02-18 2016-08-02 341909 610368 -268459 -268459 77195 KKR & CO LP P 2015-05-21 2016-08-02 1022811 1771131 -748320 -748320 1589000 C/P POTASH CORP SASKATCHEWAN P 2016-07-11 2016-08-08 1589000 1589000 1000 KKR & CO LP P 2015-05-21 2016-08-16 13250 22944 -9694 -9694 1200 KKR & CO LP P 2015-05-21 2016-08-19 15900 27532 -11632 -11632 12900 ABBVIE INC P 2016-04-22 2016-08-25 834309 791781 42528 42528 13360 ABBVIE INC P 2016-04-28 2016-08-25 864059 811696 52363 52363 27040 CBS CORP CL B P 2013-11-19 2016-08-25 1401301 1595360 -194059 -194059 5 KKR & CO LP P 2015-05-21 2016-08-25 73 115 -42 -42 0 ADVANSIX INC WI P 2016-09-30 2016-09-30 5 5 5 1000000 C/P WYNDHAM WORLDWIDE CORP P 2016-09-09 2016-10-07 1000000 1000000 409000 C/P ITT INC P 2016-09-27 2016-10-17 409000 409000 1093 ADVANSIX INC WI P 2013-11-13 2016-11-04 16559 12624 3935 3935 40300 XL GROUP LTD P 2014-12-02 2016-12-12 1461649 1427366 34283 34283 10980 PRUDENTIAL FINANCIAL INC P 2014-05-20 2016-12-16 1166398 882491 283907 283907 65 XL GROUP LTD P 2014-12-02 2016-12-16 2367 2302 65 65 100 XL GROUP LTD P 2014-12-02 2016-12-16 3627 3542 85 85 1280000 C/P THERMO FISHER SCIENTIFIC INC P 2016-10-07 2016-12-19 1280000 1280000 185300 SUMITOMO MITSUI FINL GROUP INC A P 2014-11-20 2016-02-12 963891 1410670 -446779 -446779 118000 BANCO BILBAO VIZCAYA ARGE P 2014-10-24 2016-02-17 767019 1383172 -616153 -616153 1035 UNITED TECHNOLOGIES CORP P 2009-01-13 2016-02-19 91589 52537 39052 39052 1705 UNITED TECHNOLOGIES CORP P 2010-01-29 2016-02-19 150878 116025 34853 34853 4060 UNITED TECHNOLOGIES CORP P 2009-07-07 2016-02-19 359275 200975 158300 158300 130 CALL - AGCO 100@47 19FEB2016 P 2016-02-22 2016-01-08 15600 15600 15600 28 CALL - AMZN 100@655 19FEB2016 P 2016-02-22 2015-11-20 151757 151757 151757 3600 LINKEDIN CORP CLASS A P 2015-05-21 2016-03-04 431754 702852 -271098 -271098 26300 CRH PLC ADR P 2015-01-30 2016-03-11 731505 636223 95282 95282 130 CALL - AGCO 100@50 18MAR2016 P 2016-03-18 2016-02-29 14428 26000 -11572 -11572 28600 GRUPO TELEVISA ADR P 2014-12-24 2016-03-23 789946 979130 -189184 -189184 58000 UBS GROUP AG SHS P 2015-01-29 2016-03-28 947125 969203 -22078 -22078 6350 HDFC BANK LTD ADR P 2015-12-03 2016-03-29 371719 376359 -4640 -4640 10900 HDFC BANK LTD ADR P 2014-12-24 2016-03-29 638069 556040 82029 82029 5600 WISDOMTREE JAPAN HEDGED EQUITY P 2015-03-31 2016-03-31 245111 308982 -63871 -63871 6100 WISDOMTREE JAPAN HEDGED EQUITY P 2015-10-14 2016-03-31 266996 309540 -42544 -42544 12800 WISDOMTREE JAPAN HEDGED EQUITY P 2015-01-29 2016-03-31 560254 644845 -84591 -84591 1500000 C/P WYNDHAM WORLDWIDE CORP P 2016-03-24 2016-04-07 1500000 1500000 1500000 C/P ITT CORP P 2016-03-24 2016-04-15 1500000 1500000 13500 METLIFE INC P 2014-10-31 2016-04-15 599387 729554 -130167 -130167 1500000 C/P KROGER P 2016-04-05 2016-04-19 1500000 1500000 10100 TATA MOTORS LTD ADR P 2015-05-21 2016-04-21 287339 416096 -128757 -128757 15000 TATA MOTORS LTD ADR P 2015-03-31 2016-04-21 426741 676964 -250223 -250223 600 TATA MOTORS LTD ADR P 2015-05-21 2016-04-22 17070 24719 -7649 -7649 2800 BLACKROCK INC CL A P 2014-11-25 2016-04-26 1020154 1001809 18345 18345 7100 PEPSICO INC P 2013-07-29 2016-04-28 731288 605536 125752 125752 1500000 C/P HITACHI CAP AMER CORP P 2016-04-14 2016-04-29 1500000 1500000 1200000 C/P MARRIOTT INTL INC P 2016-04-26 2016-05-02 1200000 1200000 1500000 C/P AIRGAS INC P 2016-03-30 2016-05-04 1500000 1500000 2835000 C/P KINDER MORGAN INC P 2016-04-29 2016-05-06 2835000 2835000 833 CALL - BAC 100@15 06MAY2016 P 2016-05-09 2016-05-02 5831 5831 5831 19800 PFIZER INC P 2015-01-29 2016-05-20 668235 629882 38353 38353 130 CALL - AGCO 100@55 20MAY2016 P 2016-05-23 2016-04-27 12350 12350 12350 55 CALL - BUD 100@130 20MAY2016 P 2016-05-23 2016-04-12 4675 4675 4675 1881000 C/P ENTERGY CORP P 2016-04-29 2016-05-27 1881000 1881000 54 CALL - CP 100@145 17JUN2016 P 2016-05-31 2016-05-17 8100 810 7290 7290 265 CALL - ORCL 100@42 15JUL2016 P 2016-05-31 2016-05-02 16960 10600 6360 6360 13000 ORACLE CORP P 2015-06-24 2016-05-31 520606 537663 -17057 -17057 13500 ORACLE CORP P 2015-12-03 2016-05-31 540629 520559 20070 20070 203 CALL - NBL 100@40 19AUG2016 P 2016-06-01 2016-04-27 39584 15225 24359 24359 1230000 C/P POTASH CORP SASKATCHEWAN P 2016-04-29 2016-06-02 1230000 1230000 750000 C/P WYNDHAM WORLDWIDE CORP P 2016-05-31 2016-06-09 750000 750000 750000 C/P THERMO FISHER SCIENTIFIC INC P 2016-03-09 2016-06-10 750000 750000 KONINKLIJKE PHILIPS ELECTRONIC P 2015-10-14 2016-06-15 22 22 22 1999000 C/P ITT INC P 2016-05-24 2016-06-17 1999000 1999000 203 CALL - NBL 100@37.5 17JUN2016 P 2016-06-20 2016-06-13 6090 6090 6090 86 CALL - SAP 100@80 17JUN2016 P 2016-06-20 2016-05-09 7310 7310 7310 1473000 C/P ALBEMARLE CORP P 2016-05-24 2016-06-21 1473000 1473000 83300 BANK OF AMERICA CORP P 2014-11-11 2016-06-24 1084842 1443772 -358930 -358930 2000000 C/P HAWAIIAN ELEC INDUSTRIES P 2016-06-22 2016-06-28 2000000 2000000 117 CALL - AXP 100@62.5 15JUL2016 P 2016-06-28 2016-06-06 44459 1053 43406 43406 1997000 C/P WYNDHAM WORLDWIDE CORP P 2016-06-02 2016-06-30 1997000 1997000 1998000 C/P ENTERGY CORP P 2016-05-31 2016-07-05 1998000 1998000 1998000 C/P HAWAIIAN ELEC INDUSTRIES P 2016-06-28 2016-07-06 1998000 1998000 22300 ABBOTT LABORATORIES P 2014-03-20 2016-07-12 880831 867374 13457 13457 2000000 C/P HAWAIIAN ELEC INDUSTRIES P 2016-07-05 2016-07-12 2000000 2000000 4300 INTL BUSINESS MACHS CORP P 2016-03-11 2016-07-15 666485 611292 55193 55193 55 CALL - BUD 100@135 15JUL2016 P 2016-07-18 2016-05-25 7150 7150 7150 1980000 C/P HAWAIIAN ELEC INDUSTRIES P 2016-07-13 2016-07-20 1980000 1980000 1799000 C/P CLOROX CO DEL P 2016-05-24 2016-07-25 1799000 1799000 1536000 C/P CABOT CORP P 2016-07-05 2016-08-01 1536000 1536000 1999000 C/P ALBEMARLE CORP P 2016-06-28 2016-08-04 1999000 1999000 1000000 C/P POTASH CORP SASKATCHEWAN P 2016-06-10 2016-08-04 1000000 1000000 1993000 C/P ENTERGY CORP P 2016-07-08 2016-08-05 1993000 1993000 1842000 C/P ITT INC P 2016-07-27 2016-08-15 1842000 1842000 2799000 C/P STAPLES INC P 2016-07-20 2016-08-18 2799000 2799000 1997000 C/P SCHLUMBERGER HLDGS CORP P 2016-07-05 2016-08-19 1997000 1997000 130 CALL - AGCO 100@55 19AUG2016 P 2016-08-22 2016-05-23 14300 14300 14300 1784000 C/P ONEOK PARTNERS LP P 2016-08-08 2016-08-26 1784000 1784000 3041000 C/P WILLIAMS PARTNER LP P 2016-09-02 2016-09-09 3041000 3041000 1996000 C/P THERMO FISHER SCIENTIFIC P 2016-06-07 2016-09-15 1996000 1996000 54 CALL - CP 100@145 16SEP2016 P 2016-09-16 2016-05-31 14796 10530 4266 4266 13100 VISA INC-CLASS A SHARES P 2015-01-27 2016-09-16 1075487 828276 247211 247211 3000000 C/P ITT INC P 2016-09-01 2016-09-19 3000000 3000000 2000000 C/P WYNDHAM WORLDWIDE CORP P 2016-09-01 2016-09-22 2000000 2000000 1237000 C/P CLOROX COMPANY P 2016-08-08 2016-09-23 1237000 1237000 1999000 C/P CATHOLIC HEALTH INITIATV P 2016-08-08 2016-09-27 1999000 1999000 2420000 C/P WILLIAMS PARTNERS LP P 2016-09-21 2016-09-28 2420000 2420000 1538000 C/P POTASH CORP SASKATCHEWAN P 2016-08-01 2016-09-30 1538000 1538000 2000000 C/P ITT INC P 2016-09-16 2016-10-11 2000000 2000000 2433000 C/P WYNDHAM WORLDWIDE CORP P 2016-10-11 2016-10-25 2433000 2433000 2000000 C/P ALBEMARLE CORP P 2016-09-14 2016-11-01 2000000 2000000 5400 DIAGEO PLC SPONS ADR P 2014-10-22 2016-11-09 559568 605736 -46168 -46168 831 KONINKLIJKE PHILIPS ELECTRONIC P 2016-06-15 2016-11-09 25121 20839 4282 4282 24100 KONINKLIJKE PHILIPS ELECTRONIC P 2015-10-14 2016-11-09 728539 609359 119180 119180 40 INTL BUSINESS MACHS CORP P 2016-03-11 2016-11-14 6321 5686 635 635 2434000 C/P ITT INC P 2016-10-24 2016-11-16 2434000 2434000 11700 AMER EXPRESS CO P 2014-12-05 2016-11-18 829354 1082275 -252921 -252921 130 CALL - AGCO 100@55 18NOV2016 P 2016-11-18 2016-08-22 9904 9904 9904 37 CALL - AGN 100@205 18NOV2016 P 2016-11-18 2016-11-14 11100 11100 11100 54 CALL - CP 100@150 18NOV2016 P 2016-11-18 2016-10-27 7020 7020 7020 2998000 C/P CLOROX COMPANY P 2016-09-28 2016-11-28 2998000 2998000 2256000 C/P MARRIOTT INTL INC P 2016-10-05 2016-11-28 2256000 2256000 2497000 C/P POTASH CORP SASKATCHEWAN P 2016-09-28 2016-11-28 2497000 2497000 500000 C/P ONEOK PARTNERS LP P 2016-11-10 2016-12-06 500000 500000 2325 AGCO CORP P 2015-08-19 2016-12-07 139032 121444 17588 17588 106 CALL - AGCO 100@60 16DEC2016 P 2016-12-16 2016-12-14 4770 4770 4770 9 CALL - SAP 100@85 16DEC2016 P 2016-12-16 2016-11-15 630 630 630 7700 SAP SE P 2015-01-29 2016-12-16 659876 506347 153529 153529 3000000 C/P ITT INC P 2016-11-29 2016-12-19 3000000 3000000 2999000 C/P THERMO FISHER SCIENTIFIC INC P 2016-10-07 2016-12-19 2999000 2999000 2997000 C/P NORTHWESTERN CORP P 2016-11-29 2016-12-21 2997000 2997000 2998000 C/P WYNDHAM WORLDWIDE CORP P 2016-11-17 2016-12-21 2998000 2998000 -2791244 false 39965054 154246381 0.259099 5090091 156742727 0.032474 12581962 145176214 0.086667 20507862 107776563 0.190281 31546236 113718280 0.277407 0.845928 0.169186 119616830 20237493 8115 20245608 12813126 16231 16231 16231 57074 95000 152074 135843 135843 false false false false false false false true true CO true false false false false true www.malonefamilyfoundation.org MARRS SEVIER & COMPANY LLC 3039226654 230 S HOLLAND STREET Lakewood CO 80226 false false false false false false false false false false false false false false false false false false false false false JOHN C MALONE 12300 LIBERTY BLVD ENGLEWOOD CO 80112 PRESIDENT, TREASURER 0.8 0 0 0 TRACY LEE AMONETTE 12300 LIBERTY BLVD ENGLEWOOD CO 80112 DIRECTOR 0.1 0 0 0 LESLIE A MALONE 12300 LIBERTY BLVD ENGLEWOOD CO 80112 SECRETARY 0.1 0 0 0 EVAN MALONE 12300 LIBERTY BLVD ENGLEWOOD CO 80112 DIRECTOR 0.1 0 0 0 CATHIE WLASCHIN 12300 LIBERTY BLVD ENGLEWOOD CO 80112 EXECUTIVE DIRECTOR 30.0 103000 11249 0 NONE 115672345 5766061 0 121438406 0 121438406 1821576 119616830 5980842 5980842 16231 16231 5964611 5964611 5964611 12813126 0 0 0 0 12813126 12813126 5964611 0 2014 2013 2012 0 26176414 15302644 5695479 32548653 79723190 12813126 0 5964611 6848515 86571705 0 0 0 0 26176414 60395291 15302644 5695479 32548653 6848515 JOHN C MALONE NONE X JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL GRANT 2512510 DENVER SCHOOL OF SCIENCE & TECHNOLOGY 3401 QUEBEC ST STE 7200 DENVER CO 80207 NONE PC GENERAL GRANT 1511510 INTERVENTION ORTHOPEDICS FOUNDATION 403 SUMMIT BLVD BROOMFIELD CO 80021 NONE PC GENERAL GRANT 1011010 CSU FOUNDATION 900 OVAL DRIVE FORT COLLINS CO 80523 NONE PC GENERAL GRANT 730730 DENVER SCHOOL OF SCIENCE & TECHNOLOGY 3401 QUEBEC ST STE 7200 DENVER CO 80207 NONE PC GENERAL GRANT 50000 COLORADO SYMPHONY ASSOCIATION 1001 14TH STREET UNIT 15 DENVER CO 80202 NONE PC GENERAL GRANT 50000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET DENVER CO 80113 NONE PC GENERAL GRANT 50000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL GRANT 2501280 ARBOR SCHOOL OF CENTRAL FLORIDA 1010 SPRING VILLAS POINT WINTER SPRINGS FL 32708 NONE PC GENERAL GRANT 70000 MSON C/O MARET SCHOOL 3000 CATHEDRAL AVENUE NW WASHINGTON DC 20008 NONE PC GENERAL GRANT 500000 CREATIVE THERAPY CARE 8249 WILLIAMSON ROAD ROANOKE VA 24019 NONE PC GENERAL GRANT 76225 ARBOR SCHOOL OF CENTRAL FLORIDA 1010 SPRING VILLAS POINT WINTER SPRINGS FL 32708 NONE PC GENERAL GRANT 24760 BRIDGES ACADEMY 3921 LAUREL CANYON BLVD STUDIO CITY CA 91604 NONE PC GENERAL GRANT 17497 RIVERSTONE INTERNATIONAL SCHOOL 5521 WARM SPRINGS AVE BOISE ID 83716 NONE PC GENERAL GRANT 1000000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET DENVER CO 80113 NONE PC GENERAL GRANT 50000 JACOBS LADDER NEURODEVELOPMENTAL LEARNING 407 HARDSCRABBLE ROAD ROSWELL GA 30075 NONE PC GENERAL GRANT 450000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD STE 4000 BLACKSBURG VA 24061 NONE PC GENERAL GRANT 70290 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET DENVER CO 80113 NONE PC GENERAL GRANT 50000 RIVERSTONE INTERNATIONAL SCHOOL 5521 WARM SPRINGS AVE BOISE ID 83716 NONE PC GENERAL GRANT 99145 CSU FOUNDATION 900 OVAL DRIVE FORT COLLINS CO 80523 NONE PC GENERAL GRANT 1980576 12805533 14 2098402 14 7755 18 -1866622 239535 239535 false false false false false false false false false false MARRS, SEVIER & COMPANY LLC 21950 16462 5488 COMPUTERS 2000-02-29 5040 5040 M5 SOFTWARE 2000-02-29 11200 11199 SL 3 SOFTWARE 2001-03-15 1377 1377 SL 3 WEB DESIGN 2001-03-15 12000 12000 SL 3 DELL LP/MONITOR 2002-06-30 2152 2152 M5 PRINT COPY SCAN FX 2005-04-30 393 393 M5 DELL COMPUTER 2008-10-01 1853 1853 M5 5 CABLEVISION SYS 7.755 1258289 1318750 ANHEUSER-BUSCH INBEV WRLWD 1299237 1299740 BECTON DICKINSON & CO 1547940 1548404 DOMINION RESOURCES 495970 496891 ENTERGY CORP 804155 804920 ITT INC 3123313 3124156 ONEOK PARTNERS LP 2997085 2998280 POTASH CORP SASKATCHEWAN 635547 635733 TYCO ELECTRONICS GRP SA 3125871 3126656 LBRDA 1475161 3678070 LBRDK 3120853 4611450 LSXMA 3657707 7009044 LBRD RIGHTS 127100 127100 LMCA 965643 1591326 BATRA 302504 416029 BATRK 149207 196490 LIONSGATE - A 5228944 4122425 LIONSGATE - B 5054131 3760755 ABBOTT LABS AGCO CORP 557597 617656 AMAZON 833633 2099636 ALLERGAN PLC 1766823 1806086 ALLERGAN PLC 983899 777037 ALIBABA GROUP HLDG 314107 295481 ALPHABET INC 769897 1347165 AMERICAN EXPRESS ANHEUSER BUSCH 1005482 956341 APPLE 746591 1158200 BANCO BILBAO BANK OF AMERICA BLACKROCK 2710429 3424860 BLACKROCK CBS 1826640 1969675 CDN PAC RLWAY 1193555 889457 CHEVRON 3944820 3787586 CHR PLC CITIGROUP 1767809 1751996 COGNIZANT TECH 626876 625575 DIAGEO PLC EATON EXELON 1768001 1732444 FIFTH THIRD BANCORP 2437473 3487221 GROUPO TELEVISA HANESBRANDS 2209287 1735048 HDFC BANK HEWLETT PACKARD HONEYWELL 2558381 3361735 IBM 1606763 1682309 IBM 935457 969382 INVESCO 1609980 1592698 JP MORGAN 3878574 6454492 KONINKLUKE PHILIPS LINKEDIN LOWE'S 1460586 1501343 LYONDELLBASELL IND 3375656 3418333 MACYS MEDTRONIC 2947982 2722054 METLIFE NATIONAL OILWELL VARCO 659984 471744 NOBLE 1608433 1711558 NOBLE 1385301 1042273 NOVO NORDISK A/S 638709 557085 OCCIDENTAL 3598807 3364549 ORACLE 2075379 2538469 ORACLE PEPSICO 2594103 2792575 PEPSICO PFIZER 1452540 1624000 PFIZER PRUDENTIAL 2521416 3455416 RAYTHEON 974524 1249600 SAP SE SAP SE 62471 82109 SCHLUMBERGER 945693 965425 SUMITOMO MITSUI T-MOBILE 3064662 4314113 TATA MOTORS LTD THERMO FISHER 742432 1128800 UBS GROUP UNION PACIFIC 1396340 3807648 UNITED TECH VISA INC VODAPHONE 850872 626996 WALGREENS 3202372 3234261 WELLS FARGO 1750687 3100213 WELLS FARGO 944540 987847 WISDOMTREE JAPAN XL GROUP KLEINER PERKINS CAUFIELD 274898 110537 KKR & CO. LP - PTP COMPUTERS 5040 5040 SOFTWARE 11200 11199 1 SOFTWARE 1377 1377 WEB DESIGN 12000 12000 DELL LP/MONITOR 2152 2152 PRINT COPY SCAN FX 393 393 DELL COMPUTER 1853 1853 LEGAL FEES 8419 6314 2105 ROUNDING 3 DUES & SUBSCRIPTIONS 760 760 INSURANCE - LIABILITY 2200 2200 INTERNET 1371 1371 ACCOUNT MANAGEMENT FEES 1062903 1062903 OVERHEAD 122439 122439 OFFICE SUPPLIES 431 431 TELEPHONE 1872 1872 POSTAGE 318 318 PASS THRU DEDUCTIONS 48301 48301 KKR & CO LP-PASS THRU 7755 7755 OPTIONS 151757 43487 FOREIGN TAXES PAID 24314 24314