Q1 2015 Holdings
Filed 2015-05-15 | 82 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $192.6K | 2,843,903 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175.0K | 3,069,061 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5K | 2,854,344 | 4.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $154.6K | 2,341,046 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153.6K | 1,566,286 | 4.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $151.9K | 2,274,481 | 4.0% |
| E M C Corp Mass | COM | 268648102 | $141.0K | 4,125,740 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.3K | 1,504,909 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.9K | 972,102 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $136.1K | 2,280,253 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $124.4K | 5,300,133 | 3.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $120.1K | 1,884,678 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $117.1K | 1,620,323 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.3K | 855,044 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.6K | 722,588 | 3.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $113.5K | 1,106,986 | 3.0% |
| PVH Corp(PVH) | COM | 693656100 | $104.6K | 740,320 | 2.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $100.7K | 941,735 | 2.6% |
| U S G Corp | COM NEW | 903293405 | $99.0K | 2,796,905 | 2.6% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $93.7K | 4,108,500 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.0K | 1,412,837 | 2.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $78.6K | 2,886,854 | 2.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $75.2K | 1,156,275 | 2.0% |
| Mattel Inc(MAT) | COM | 577081102 | $70.8K | 2,315,040 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $67.0K | 479,074 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $62.8K | 503,289 | 1.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $41.0K | 6,730,700 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $39.4K | 565,082 | 1.0% |
| Apollo ED Group Inc | CL A | 037604105 | $39.3K | 1,561,751 | 1.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $38.8K | 868,375 | 1.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $38.1K | 3,679,875 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $31.3K | 765,356 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.0K | 773,000 | 0.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.6K | 535,100 | 0.8% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $30.5K | 613,256 | 0.8% |
| UBS AG | SHS NEW | H89231338 | $24.7K | 1,318,271 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.6K | 477,367 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.8K | 219,557 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.0K | 222,652 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.5K | 585,100 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.3K | 439,614 | 0.5% |
| Aviva PLC | ADR | 05382A104 | $19.8K | 1,222,328 | 0.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $19.6K | 140,333 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.4K | 1,329,804 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $17.4K | 350,133 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16.8K | 2,171,860 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $16.7K | 340,058 | 0.4% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $16.1K | 377,310 | 0.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15.3K | 3,279,141 | 0.4% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $12.4K | 379,659 | 0.3% |