Q3 2013 Holdings
Filed 2013-11-14 | 69 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $181.9K | 3,657,630 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 2,037,757 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.5K | 941,734 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $59.6K | 490,422 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.8K | 1,133,900 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.5K | 1,654,800 | 4.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $50.0K | 620,100 | 4.1% |
| Western UN Co(WU) | COM | 959802109 | $47.3K | 2,454,665 | 3.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.9K | 848,520 | 3.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.4K | 462,200 | 3.6% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $42.4K | 1,278,500 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 426,250 | 3.1% |
| Apollo Group Inc | CL A | 037604105 | $37.3K | 1,741,920 | 3.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.7K | 836,300 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.7K | 977,100 | 2.8% |
| US Airways Group Inc | COM | 90341W108 | $34.3K | 1,753,133 | 2.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $31.0K | 919,600 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 350,400 | 1.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21.3K | 844,700 | 1.7% |
| Lorillard Inc | COM | 544147101 | $20.0K | 432,400 | 1.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $19.2K | 340,800 | 1.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18.1K | 842,889 | 1.5% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $17.9K | 1,170,700 | 1.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.3K | 792,800 | 1.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $13.1K | 167,190 | 1.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $9.4K | 664,340 | 0.8% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $7.6K | 189,977 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.1K | 416,591 | 0.6% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $6.6K | 55,117 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.3K | 373,442 | 0.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.8K | 45,506 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 114,118 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.6K | 53,208 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 71,794 | 0.4% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $5.5K | 155,901 | 0.4% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3K | 98,304 | 0.4% |
| UBS AG | SHS NEW | H89231338 | $5.0K | 241,494 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.7K | 106,005 | 0.4% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.5K | 22,338 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.4K | 76,331 | 0.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0K | 841,085 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 54,781 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5K | 206,752 | 0.3% |
| Aviva PLC | ADR | 05382A104 | $3.3K | 253,936 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2K | 33,200 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.2K | 135,069 | 0.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.1K | 126,500 | 0.3% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.9K | 106,600 | 0.2% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.7K | 24,207 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 52,412 | 0.2% |