Q2 2015 Holdings
Filed 2015-08-14 | 81 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $193.7K | 3,015,122 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.3K | 3,465,985 | 4.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $155.7K | 2,774,893 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.5K | 2,994,891 | 3.9% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $150.9K | 2,115,253 | 3.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $146.0K | 6,740,300 | 3.7% |
| E M C Corp Mass | COM | 268648102 | $146.0K | 4,732,497 | 3.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $143.1K | 1,463,978 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $141.9K | 2,954,361 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.8K | 1,207,926 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.1K | 1,747,401 | 3.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $124.6K | 1,218,134 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.3K | 1,091,275 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.1K | 1,826,229 | 3.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $117.2K | 1,889,402 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.3K | 809,086 | 2.9% |
| PVH Corp(PVH) | COM | 693656100 | $114.3K | 848,184 | 2.9% |
| PPL Corp(PPL) | COM | 69351T106 | $111.2K | 3,229,890 | 2.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $108.7K | 1,884,452 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $100.9K | 4,444,733 | 2.5% |
| U S G Corp | COM NEW | 903293405 | $96.0K | 2,957,750 | 2.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $89.4K | 1,396,166 | 2.2% |
| Mattel Inc(MAT) | COM | 577081102 | $84.4K | 2,808,228 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.3K | 1,350,359 | 1.9% |
| Synnex Corp(SNX) | COM | 87162W100 | $74.7K | 873,671 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.5K | 519,715 | 1.7% |
| SM Energy Co(SM) | COM | 78454L100 | $66.7K | 1,237,196 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $57.9K | 638,037 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $49.0K | 6,093,600 | 1.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $42.2K | 3,297,743 | 1.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $39.3K | 3,772,375 | 1.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $35.9K | 1,046,003 | 0.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.3K | 544,600 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.4K | 253,564 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.0K | 1,273,859 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.6K | 516,115 | 0.6% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $24.1K | 513,351 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.9K | 1,453,556 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $23.3K | 161,300 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.3K | 236,714 | 0.6% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $22.4K | 499,958 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21.1K | 507,631 | 0.5% |
| Aviva PLC | ADR | 05382A104 | $20.6K | 1,323,380 | 0.5% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20.4K | 3,757,613 | 0.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $20.1K | 150,028 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19.6K | 398,159 | 0.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $18.8K | 367,238 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16.6K | 1,862,020 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.1K | 442,045 | 0.4% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15.7K | 110,903 | 0.4% |