Q4 2014 Holdings
Filed 2015-02-18 | 69 holdings | $305.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $12.6K | 99,273 | 4.1% |
| Chicago Bridge & Iron | ADR | 167250109 | $11.7K | 140,713 | 3.8% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $10.1K | 219,330 | 3.3% |
| Volkswagen ADR | ADR | 928662303 | $10.0K | 182,351 | 3.3% |
| Bayer AG(BAYA) | ADR | 072730302 | $9.9K | 69,847 | 3.2% |
| Eaton PLC(ETN) | ADR | G29183103 | $9.5K | 124,881 | 3.1% |
| Ace LTD | ADR | H0023R105 | $8.9K | 86,141 | 2.9% |
| Deutsche Telekom(DTEGY) | ADR | 251566105 | $8.7K | 501,820 | 2.8% |
| ING Groep N.V.(ING) | ADR | 456837103 | $8.6K | 615,840 | 2.8% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $8.6K | 70,433 | 2.8% |
| Orix Corporation(IX) | ADR | 686330101 | $8.4K | 94,825 | 2.8% |
| Siemens A.G.(SIEB) | ADR | 826197501 | $8.4K | 60,799 | 2.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.3K | 103,704 | 2.7% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $8.3K | 44,659 | 2.7% |
| Allianz SE | ADR | 018805101 | $8.2K | 450,095 | 2.7% |
| LyondellBasell(LYB) | ADR | N53745100 | $8.2K | 101,635 | 2.7% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $8.2K | 777,395 | 2.7% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $8.1K | 115,821 | 2.7% |
| Hutchison Whampoa ADR | ADR | 448415208 | $8.1K | 298,705 | 2.7% |
| Delphi Automotive PLC | ADR | G27823106 | $8.0K | 133,295 | 2.6% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $8.0K | 147,379 | 2.6% |
| Wuxi Pharmatech Cayman | ADR | 929352102 | $7.9K | 205,800 | 2.6% |
| Covidien PLC | ADR | G2554F113 | $7.8K | 114,152 | 2.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.0K | 53,140 | 2.3% |
| Ensco PLC | ADR | G3157S106 | $6.8K | 119,383 | 2.2% |
| Seadrill Ltd. | ADR | G7945E105 | $6.8K | 165,058 | 2.2% |
| BG Group PLC | ADR | 055434203 | $6.6K | 305,680 | 2.2% |
| Cnooc LTD(CEO) | ADR | 126132109 | $6.0K | 32,236 | 2.0% |
| National Grid Transco PLC | ADR | 636274300 | $5.9K | 90,185 | 1.9% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $5.9K | 160,827 | 1.9% |
| TE Connectivity(TEL) | ADR | H84989104 | $5.6K | 101,890 | 1.8% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $5.4K | 98,781 | 1.8% |
| UBS AG | ADR | H89231338 | $4.5K | 234,831 | 1.5% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.8K | 52,293 | 1.3% |
| Hitachi ADR(HTHIY) | ADR | 433578507 | $3.3K | 42,735 | 1.1% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $3.1K | 79,625 | 1.0% |
| Yandex(NBIS) | ADR | N97284108 | $3.1K | 72,360 | 1.0% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $3.0K | 69,245 | 1.0% |
| Grupo Financiero Santander | ADR | 40053C105 | $2.7K | 196,871 | 0.9% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $2.3K | 33,554 | 0.7% |
| Telstra Corp. | ADR | 87969N204 | $1.9K | 80,030 | 0.6% |
| Ericsson ADR(ERIC) | ADR | 294821608 | $1.4K | 115,060 | 0.5% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $1.2K | 83,750 | 0.4% |
| Google Inc | COM | 38259P508 | $895 | 799 | 0.3% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $759 | 4,520 | 0.2% |
| Luxottica Group SPA | ADR | 55068R202 | $749 | 13,895 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $748 | 16,485 | 0.2% |
| Fluor Corp.(FLR) | COM | 343412102 | $723 | 9,005 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $723 | 9,222 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $718 | 11,273 | 0.2% |