Q4 2014 Holdings
Filed 2015-02-13 | 93 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.8M | 281,801 | 77.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.4M | 13,268 | 13.7% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $512.0K | 23,566 | 5.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $67.7K | 750,403 | 0.7% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $18.9K | 626,996 | 0.2% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $11.6K | 889,902 | 0.1% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $9.2K | 64,080 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.7K | 44,977 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $8.5K | 107,850 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $8.2K | 79,503 | 0.1% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $7.8K | 138,380 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $7.6K | 26,724 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $7.6K | 340,049 | 0.1% |
| ST Jude Medical Inc | Common Stock | 790849103 | $7.3K | 111,860 | 0.1% |
| Broadcom Corp | Common Stock | 111320107 | $7.0K | 161,391 | 0.1% |
| Vantiv Inc | Common Stock | 92210H105 | $6.8K | 201,575 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $6.7K | 82,375 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.5K | 91,099 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.4K | 75,225 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.4K | 316,277 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.2K | 99,678 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $5.9K | 80,540 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $5.9K | 39,567 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $5.9K | 107,104 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.9K | 56,395 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.9K | 118,839 | 0.1% |
| Xerox Corp | Common Stock | 984121103 | $5.8K | 421,448 | 0.1% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $5.6K | 115,652 | 0.1% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $4.5K | 133,372 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $4.1K | 307,186 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $4.1K | 131,877 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.7K | 600,700 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.8K | 244,380 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $2.5K | 44,290 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.4K | 57,644 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $2.2K | 28,803 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 41,290 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.8K | 17,202 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $1.8K | 31,664 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.7K | 98,052 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 52,044 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.6K | 29,322 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.5K | 14,797 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.5K | 15,233 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 14,971 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.4K | 25,753 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.3K | 33,063 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3K | 17,535 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $1.3K | 108,408 | 0.0% |
| China Biologic Products Inc | Common Stock | 16938C106 | $1.3K | 18,787 | 0.0% |