Q2 2013 Holdings
Filed 2013-08-14 | 66 holdings | $947.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $227.8K | 4,420,542 | 24.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.1K | 738,034 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 1,299,357 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $37.3K | 342,300 | 3.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.8K | 378,000 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.1K | 1,015,200 | 3.5% |
| Western UN Co(WU) | COM | 959802109 | $30.7K | 1,687,565 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.4K | 596,500 | 3.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.5K | 323,400 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.0K | 660,600 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 293,350 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.4K | 580,600 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.9K | 640,200 | 2.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.6K | 906,400 | 2.5% |
| Apollo Group Inc | CL A | 037604105 | $22.8K | 1,221,620 | 2.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $21.1K | 578,800 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 292,500 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.9K | 978,191 | 1.9% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $16.9K | 1,047,600 | 1.8% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $16.4K | 470,100 | 1.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.9K | 287,100 | 1.6% |
| Babcock & Wilcox Co New | COM | 05615F102 | $14.7K | 461,059 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $13.1K | 189,650 | 1.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.9K | 635,544 | 1.4% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $10.3K | 146,490 | 1.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.4K | 570,200 | 0.9% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.8K | 639,640 | 0.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.8K | 435,119 | 0.7% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $5.0K | 151,145 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.7K | 43,600 | 0.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.7K | 38,747 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 88,394 | 0.5% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4.4K | 43,140 | 0.5% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $4.3K | 82,843 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 40,893 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 58,909 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.1K | 391,322 | 0.4% |
| UBS AG | SHS NEW | H89231338 | $3.9K | 229,679 | 0.4% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $3.8K | 131,121 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 73,805 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 46,137 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 161,187 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.7K | 16,287 | 0.3% |
| Aviva PLC | ADR | 05382A104 | $2.6K | 254,443 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5K | 653,172 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 60,766 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.4K | 61,980 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.3K | 4,445,249 | 0.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.2K | 126,569 | 0.2% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.2K | 20,107 | 0.2% |