Q4 2013 Holdings
Filed 2014-02-14 | 72 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.8K | 1,233,818 | 5.5% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $96.3K | 2,052,646 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.7K | 2,179,800 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $85.8K | 602,322 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 2,120,352 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.8K | 1,467,600 | 4.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $66.1K | 796,200 | 3.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.0K | 1,393,500 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.8K | 2,351,316 | 3.5% |
| Apollo ED Group Inc | CL A | 037604105 | $60.4K | 2,123,686 | 3.4% |
| E M C Corp Mass | COM | 268648102 | $60.3K | 2,296,761 | 3.4% |
| Western UN Co(WU) | COM | 959802109 | $54.6K | 3,031,265 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5K | 559,450 | 3.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52.0K | 628,200 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.7K | 1,262,700 | 2.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $49.9K | 1,189,400 | 2.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $48.8K | 1,657,732 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 771,846 | 2.7% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $37.5K | 2,152,300 | 2.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $34.8K | 1,484,595 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.4K | 380,800 | 1.7% |
| Lorillard Inc | COM | 544147101 | $27.3K | 515,000 | 1.5% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $24.0K | 562,032 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.1K | 431,317 | 1.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.6K | 281,741 | 1.3% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $22.5K | 162,654 | 1.3% |
| UBS AG | SHS NEW | H89231338 | $18.5K | 962,635 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.9K | 166,891 | 1.0% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $17.6K | 447,031 | 1.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $16.7K | 303,508 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.7K | 377,011 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.3K | 229,346 | 0.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15.3K | 2,875,540 | 0.9% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15.1K | 80,446 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.1K | 830,350 | 0.9% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $14.5K | 1,036,440 | 0.8% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14.5K | 118,719 | 0.8% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $13.9K | 908,679 | 0.8% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.3K | 217,110 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.2K | 827,900 | 0.7% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.5K | 256,481 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.5K | 356,213 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.4K | 539,191 | 0.5% |
| SAP AG(SAP) | SPON ADR | 803054204 | $9.4K | 107,789 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.4K | 894,045 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.8K | 631,612 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.8K | 188,139 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.2K | 128,359 | 0.4% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.9K | 225,203 | 0.4% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.3K | 76,810 | 0.4% |