Q1 2014 Holdings
Filed 2014-05-13 | 74 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $120.1K | 2,041,514 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.3K | 1,385,240 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.2K | 2,717,633 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.1K | 2,223,004 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.8K | 2,558,189 | 4.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $104.8K | 2,726,099 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $86.6K | 655,722 | 3.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85.0K | 1,624,445 | 3.8% |
| E M C Corp Mass | COM | 268648102 | $80.1K | 2,777,359 | 3.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $78.8K | 961,475 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.0K | 696,350 | 3.2% |
| CSX Corp(CSX) | COM | 126408103 | $71.9K | 2,356,551 | 3.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $70.9K | 794,874 | 3.2% |
| Apollo ED Group Inc | CL A | 037604105 | $69.7K | 1,940,520 | 3.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $63.6K | 2,276,882 | 2.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $63.5K | 2,490,746 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.6K | 1,537,500 | 2.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $55.2K | 1,385,000 | 2.5% |
| Western UN Co(WU) | COM | 959802109 | $45.1K | 2,619,065 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.2K | 441,900 | 1.7% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $36.5K | 2,131,331 | 1.6% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $31.0K | 2,144,300 | 1.4% |
| Lorillard Inc | COM | 544147101 | $28.5K | 501,200 | 1.3% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $28.2K | 651,747 | 1.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.8K | 327,343 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.5K | 506,901 | 1.2% |
| UBS AG | SHS NEW | H89231338 | $25.5K | 1,232,431 | 1.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $25.4K | 188,281 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.9K | 1,314,233 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.0K | 205,977 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $18.2K | 3,566,494 | 0.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $17.8K | 425,200 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.2K | 1,095,319 | 0.8% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $17.0K | 335,218 | 0.8% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $16.5K | 1,431,534 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.9K | 203,294 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14.8K | 131,409 | 0.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $14.2K | 427,403 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.8K | 534,319 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $13.5K | 89,229 | 0.6% |
| Aviva PLC | ADR | 05382A104 | $13.3K | 830,192 | 0.6% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $13.2K | 1,222,940 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.1K | 282,224 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.8K | 194,933 | 0.6% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $12.5K | 339,104 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.4K | 204,463 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.3K | 1,310,804 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.2K | 906,100 | 0.5% |
| SAP AG(SAP) | SPON ADR | 803054204 | $10.1K | 124,149 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.1K | 280,682 | 0.4% |