Q4 2014 Holdings
Filed 2015-02-17 | 79 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $170.5K | 3,386,750 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $170.2K | 2,810,326 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.7K | 3,230,385 | 4.9% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $156.8K | 2,199,783 | 4.5% |
| E M C Corp Mass | COM | 268648102 | $154.0K | 4,603,940 | 4.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $142.0K | 1,928,961 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.8K | 1,673,024 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.1K | 1,176,624 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $128.6K | 1,655,912 | 3.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $126.7K | 2,485,379 | 3.7% |
| CSX Corp(CSX) | COM | 126408103 | $114.2K | 2,821,858 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.6K | 901,411 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.3K | 1,838,094 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.4K | 930,583 | 3.2% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $105.3K | 4,776,200 | 3.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $103.9K | 1,182,190 | 3.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $99.3K | 3,268,311 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.8K | 1,767,212 | 2.9% |
| Mattel Inc(MAT) | COM | 577081102 | $85.6K | 2,461,831 | 2.5% |
| U S G Corp | COM NEW | 903293405 | $81.6K | 2,595,452 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $77.9K | 3,482,833 | 2.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $74.6K | 2,763,135 | 2.2% |
| Apollo ED Group Inc | CL A | 037604105 | $68.1K | 1,773,861 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.1K | 547,730 | 1.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $50.0K | 849,493 | 1.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $41.5K | 3,596,975 | 1.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $40.8K | 964,303 | 1.2% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $33.9K | 710,601 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.2K | 336,278 | 0.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.6K | 603,012 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $26.5K | 661,856 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.5K | 245,343 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.4K | 646,000 | 0.7% |
| UBS AG | SHS NEW | H89231338 | $24.3K | 1,423,713 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.1K | 506,796 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.5K | 1,430,841 | 0.6% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $20.1K | 159,819 | 0.6% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $18.8K | 1,236,393 | 0.5% |
| Aviva PLC | ADR | 05382A104 | $18.3K | 1,225,609 | 0.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $17.7K | 393,811 | 0.5% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $16.8K | 3,625,197 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16.3K | 318,080 | 0.5% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $13.7K | 400,647 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13.3K | 1,831,763 | 0.4% |
| Komatsu LTD(KMTUY) | NOT 13F | 500458401 | $12.2K | 550,545 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2K | 264,078 | 0.4% |
| SAP AG(SAP) | SPON ADR | 803054204 | $11.4K | 163,081 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $10.5K | 77,625 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9.8K | 442,200 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.7K | 387,766 | 0.3% |