Q3 2015 Holdings
Filed 2015-11-13 | 86 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $246.4K | 4,043,863 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.2K | 5,082,504 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.4K | 3,908,634 | 4.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $197.3K | 3,565,905 | 4.0% |
| E M C Corp Mass | COM | 268648102 | $193.3K | 6,473,776 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.8K | 1,593,359 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178.4K | 2,689,984 | 3.6% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $176.5K | 2,200,537 | 3.5% |
| PVH Corp(PVH) | COM | 693656100 | $168.0K | 1,334,127 | 3.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $163.5K | 2,494,543 | 3.3% |
| PPL Corp(PPL) | COM | 69351T106 | $159.0K | 3,922,158 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.9K | 1,631,663 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $155.8K | 1,507,177 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $150.1K | 2,370,988 | 3.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $149.8K | 1,595,608 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.1K | 1,034,430 | 3.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $146.1K | 2,455,418 | 2.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $134.6K | 2,195,529 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $134.1K | 1,716,236 | 2.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $123.7K | 2,710,335 | 2.5% |
| U S G Corp | COM NEW | 903293405 | $122.7K | 3,749,041 | 2.5% |
| Mattel Inc(MAT) | COM | 577081102 | $117.8K | 4,532,207 | 2.4% |
| Synnex Corp(SNX) | COM | 87162W100 | $110.6K | 1,053,172 | 2.2% |
| Cabela's Inc | COM | 126804301 | $104.2K | 1,841,025 | 2.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $99.5K | 4,996,900 | 2.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $90.3K | 3,702,300 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $83.6K | 2,114,322 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $81.8K | 3,940,833 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $48.9K | 1,712,700 | 1.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $37.5K | 586,600 | 0.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $33.8K | 4,038,175 | 0.7% |
| Relx NV | SPONSORED ADR | 75955B102 | $32.2K | 1,955,393 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.5K | 285,808 | 0.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $29.8K | 1,143,400 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $29.0K | 241,400 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.3K | 574,783 | 0.5% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $26.6K | 1,013,003 | 0.5% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $24.8K | 655,128 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.1K | 262,666 | 0.5% |
| Aviva PLC | ADR | 05382A104 | $24.0K | 1,751,939 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.5K | 1,268,504 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.3K | 606,315 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $23.1K | 6,289,100 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22.1K | 494,734 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.1K | 1,425,885 | 0.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $19.5K | 4,240,142 | 0.4% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $19.3K | 164,817 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $18.1K | 349,367 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18.1K | 1,091,100 | 0.4% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17.0K | 165,121 | 0.3% |