Q3 2014 Holdings
Filed 2014-11-13 | 74 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $157.5K | 3,117,733 | 5.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.6K | 2,654,504 | 5.2% |
| CSX Corp(CSX) | COM | 126408103 | $131.1K | 3,767,251 | 4.5% |
| E M C Corp Mass | COM | 268648102 | $129.1K | 4,049,659 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.7K | 3,074,189 | 4.4% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $123.3K | 2,184,232 | 4.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $103.4K | 2,362,400 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.7K | 1,077,540 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.2K | 853,150 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $94.7K | 1,338,392 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.8K | 1,660,045 | 3.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $93.4K | 3,163,438 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.8K | 1,851,600 | 3.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $91.0K | 1,097,075 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.3K | 687,278 | 3.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $85.3K | 3,096,446 | 3.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $74.6K | 2,460,383 | 2.6% |
| Synnex Corp(SNX) | COM | 87162W100 | $74.4K | 1,056,109 | 2.6% |
| Apollo ED Group Inc | CL A | 037604105 | $72.8K | 2,655,220 | 2.5% |
| Mattel Inc(MAT) | COM | 577081102 | $66.3K | 1,986,025 | 2.3% |
| U S G Corp | COM NEW | 903293405 | $64.4K | 2,148,700 | 2.2% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $54.3K | 2,477,900 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $50.2K | 361,762 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.8K | 492,400 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.7K | 1,668,833 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.5K | 593,929 | 1.2% |
| Lorillard Inc | COM | 544147101 | $32.1K | 491,400 | 1.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $32.0K | 544,950 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.5K | 334,171 | 1.1% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $31.1K | 687,222 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.4K | 233,467 | 0.9% |
| UBS AG | SHS NEW | H89231338 | $24.5K | 1,409,400 | 0.8% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $22.9K | 524,803 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.2K | 1,428,927 | 0.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20.7K | 4,099,715 | 0.7% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $20.7K | 1,243,453 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $19.1K | 458,456 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.7K | 150,343 | 0.6% |
| Aviva PLC | ADR | 05382A104 | $16.4K | 965,314 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $15.2K | 1,855,904 | 0.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.1K | 306,800 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.6K | 226,966 | 0.5% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $13.6K | 113,922 | 0.5% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $13.2K | 401,886 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.9K | 868,500 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $12.8K | 319,728 | 0.4% |
| Komatsu LTD(KMTUY) | NOT 13F | 500458401 | $11.9K | 514,629 | 0.4% |
| SAP AG(SAP) | SPON ADR | 803054204 | $11.8K | 162,919 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.6K | 235,245 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.0K | 437,100 | 0.4% |