Q2 2014 Holdings
Filed 2014-08-14 | 943 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $818.1K | 8,803,186 | 4.2% |
| Philip Morris Intl Inc | COM | 71817210 | $506.7K | 6,010,521 | 2.6% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 87403910 | $447.6K | 20,925,460 | 2.3% |
| Qualcomm Inc | COM | 74752510 | $396.1K | 5,001,852 | 2.0% |
| Johnson & Johnson | COM | 47816010 | $326.2K | 3,117,484 | 1.7% |
| EOG RES Inc | COM | 26875P10 | $322.5K | 2,759,960 | 1.7% |
| Shire PLC | SPONSORED ADR | 82481R10 | $308.8K | 1,311,415 | 1.6% |
| Merck & Co Inc New | COM | 58933Y10 | $306.9K | 5,304,562 | 1.6% |
| Vodafone Group PLC New | SPNSR ADR NO PAR | 92857W30 | $288.8K | 8,650,307 | 1.5% |
| Canadian NAT RES LTD | COM | 13638510 | $288.2K | 6,260,808 | 1.5% |
| Abbvie Inc | COM | 00287Y10 | $266.9K | 4,729,485 | 1.4% |
| Anadarko Pete Corp | COM | 03251110 | $254.6K | 2,326,005 | 1.3% |
| Lorillard Inc | COM | 54414710 | $250.0K | 4,099,577 | 1.3% |
| Kinder Morgan Inc del | COM | 49456B10 | $246.6K | 6,801,875 | 1.3% |
| Mastercard Inc | CL A | 57636Q10 | $245.9K | 3,347,140 | 1.3% |
| Nokia Corp | SPONSORED ADR | 65490220 | $240.1K | 31,755,947 | 1.2% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $235.9K | 3,174,970 | 1.2% |
| Ishares | MSCI TAIWAN ETF | 46428673 | $213.9K | 13,536,358 | 1.1% |
| Amgen Inc | COM | 03116210 | $213.4K | 1,802,764 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W10 | $212.2K | 3,967,870 | 1.1% |
| Conocophillips | COM | 20825C10 | $207.8K | 2,423,489 | 1.1% |
| Directv | COM | 25490A30 | $181.4K | 2,133,644 | 0.9% |
| Intel Corp | COM | 45814010 | $177.5K | 5,744,272 | 0.9% |
| Tenaris S A | SPONSORED ADR | 88031M10 | $175.1K | 3,713,295 | 0.9% |
| Pfizer Inc | COM | 71708110 | $173.9K | 5,858,022 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C10 | $169.9K | 3,826,326 | 0.9% |
| Occidental Pete Corp del | COM | 67459910 | $162.3K | 1,581,733 | 0.8% |
| Actavis PLC | SHS | G0083B10 | $162.0K | 726,135 | 0.8% |
| Marathon Oil Corp | COM | 56584910 | $160.9K | 4,029,479 | 0.8% |
| Hewlett Packard Co | COM | 42823610 | $160.8K | 4,775,074 | 0.8% |
| Suncor Energy Inc New | COM | 86722410 | $146.5K | 3,428,728 | 0.8% |
| Itau Unibanco Hldg SA | SPON ADR REP PFD | 46556210 | $144.7K | 10,064,771 | 0.7% |
| Transcanada Corp | COM | 89353D10 | $133.0K | 2,781,445 | 0.7% |
| Forest Labs Inc | COM | 34583810 | $126.7K | 1,279,835 | 0.7% |
| Phillips 66 | COM | 71854610 | $123.6K | 1,536,114 | 0.6% |
| Duke Energy Corp New | COM NEW | 26441C20 | $118.1K | 1,591,669 | 0.6% |
| Procter & Gamble Co | COM | 74271810 | $116.0K | 1,476,304 | 0.6% |
| Lilly ELI & Co | COM | 53245710 | $113.8K | 1,829,940 | 0.6% |
| Prudential Finl Inc | COM | 74432010 | $110.6K | 1,245,538 | 0.6% |
| HCA Holdings Inc | COM | 40412C10 | $110.4K | 1,958,580 | 0.6% |
| Sprint Corp | COM SER 1 | 85207U10 | $106.8K | 12,518,098 | 0.5% |
| Capital One Finl Corp | COM | 14040H10 | $102.4K | 1,239,592 | 0.5% |
| Hdfc Bank LTD | ADR REPS 3 SHS | 40415F10 | $101.1K | 2,159,793 | 0.5% |
| Pembina Pipeline Corp | COM | 70632710 | $97.3K | 2,257,819 | 0.5% |
| Marvell Technology Group LTD | ORD | G5876H10 | $94.7K | 6,611,776 | 0.5% |
| Reynolds American Inc | COM | 76171310 | $92.4K | 1,530,362 | 0.5% |
| Netapp Inc | COM | 64110D10 | $91.7K | 2,512,122 | 0.5% |
| Banco Santander SA | ADR | 05964H10 | $88.7K | 8,511,420 | 0.5% |
| Banco Bradesco S A | SP ADR PFD NEW | 05946030 | $87.4K | 6,019,789 | 0.4% |
| Icici BK LTD | ADR | 45104G10 | $87.3K | 1,750,241 | 0.4% |