Q3 2014 Holdings
Filed 2014-11-14 | 964 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $761.6K | 7,559,410 | 4.1% |
| Philip Morris Intl Inc | COM | 71817210 | $423.8K | 5,081,189 | 2.3% |
| Qualcomm Inc | COM | 74752510 | $391.8K | 5,239,948 | 2.1% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $313.1K | 4,383,013 | 1.7% |
| Nokia Corp | SPONSORED ADR | 65490220 | $308.8K | 36,500,675 | 1.7% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 87403910 | $298.5K | 14,792,721 | 1.6% |
| EOG RES Inc | COM | 26875P10 | $285.1K | 2,879,595 | 1.5% |
| Merck & Co Inc New | COM | 58933Y10 | $268.6K | 4,531,546 | 1.4% |
| Wisdomtree TR | INDIA ERNGS FD | 97717W42 | $260.7K | 11,900,622 | 1.4% |
| Novartis A G | SPONSORED ADR | 66987V10 | $247.0K | 2,624,243 | 1.3% |
| Hewlett Packard Co | COM | 42823610 | $228.6K | 6,445,382 | 1.2% |
| Amgen Inc | COM | 03116210 | $228.5K | 1,626,642 | 1.2% |
| Gilead Sciences Inc | COM | 37555810 | $227.8K | 2,140,228 | 1.2% |
| Johnson & Johnson | COM | 47816010 | $224.6K | 2,106,940 | 1.2% |
| HCA Holdings Inc | COM | 40412C10 | $217.3K | 3,081,192 | 1.2% |
| Canadian Natl RY Co | COM | 13637510 | $198.2K | 2,785,840 | 1.1% |
| Novo-Nordisk A S | ADR | 67010020 | $191.8K | 4,026,731 | 1.0% |
| Mastercard Inc | CL A | 57636Q10 | $190.0K | 2,569,914 | 1.0% |
| Pfizer Inc | COM | 71708110 | $189.0K | 6,392,002 | 1.0% |
| Unitedhealth Group Inc | COM | 91324P10 | $186.7K | 2,164,183 | 1.0% |
| Tenaris S A | SPONSORED ADR | 88031M10 | $185.5K | 4,072,942 | 1.0% |
| Infosys LTD | SPONSORED ADR | 45678810 | $181.7K | 3,003,214 | 1.0% |
| America Movil SAB de CV | SPON ADR L SHS | 02364W10 | $180.5K | 7,160,950 | 1.0% |
| American Intl Group Inc | COM NEW | 02687478 | $172.9K | 3,200,369 | 0.9% |
| Micron Technology Inc | COM | 59511210 | $163.5K | 4,771,992 | 0.9% |
| Hdfc Bank LTD | ADR REPS 3 SHS | 40415F10 | $162.3K | 3,484,386 | 0.9% |
| Prudential Finl Inc | COM | 74432010 | $157.1K | 1,786,607 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R10 | $152.9K | 590,330 | 0.8% |
| Icici BK LTD | ADR | 45104G10 | $148.5K | 3,024,016 | 0.8% |
| Abbvie Inc | COM | 00287Y10 | $124.9K | 2,162,776 | 0.7% |
| Itau Unibanco Hldg SA | SPON ADR REP PFD | 46556210 | $124.8K | 8,987,724 | 0.7% |
| YPF Sociedad Anonima | SPON ADR CL D | 98424510 | $124.5K | 3,366,681 | 0.7% |
| Tata Mtrs LTD | SPONSORED ADR | 87656850 | $121.5K | 2,779,851 | 0.7% |
| Sanofi | SPONSORED ADR | 80105N10 | $120.8K | 2,139,962 | 0.6% |
| Canadian NAT RES LTD | COM | 13638510 | $119.1K | 3,057,809 | 0.6% |
| Anadarko Pete Corp | COM | 03251110 | $117.8K | 1,161,345 | 0.6% |
| Teva Pharmaceutical Inds LTD | ADR | 88162420 | $111.4K | 2,072,320 | 0.6% |
| Biogen Idec Inc | COM | 09062X10 | $110.1K | 332,814 | 0.6% |
| Western Digital Corp | COM | 95810210 | $108.6K | 1,115,776 | 0.6% |
| Berkshire Hathaway Inc del | CL B NEW | 08467070 | $107.8K | 780,480 | 0.6% |
| Kinder Morgan Inc del | COM | 49456B10 | $99.0K | 2,582,146 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W10 | $97.9K | 2,130,690 | 0.5% |
| Marvell Technology Group LTD | ORD | G5876H10 | $97.4K | 7,228,958 | 0.5% |
| Cisco SYS Inc | COM | 17275R10 | $97.3K | 3,864,289 | 0.5% |
| Fedex Corp | COM | 31428X10 | $95.3K | 589,963 | 0.5% |
| Skyworks Solutions Inc | COM | 83088M10 | $94.7K | 1,631,496 | 0.5% |
| Lilly ELI & Co | COM | 53245710 | $92.5K | 1,426,406 | 0.5% |
| Principal Finl Group Inc | COM | 74251V10 | $89.4K | 1,703,257 | 0.5% |
| Union PAC Corp | COM | 90781810 | $89.3K | 823,756 | 0.5% |
| Directv | COM | 25490A30 | $88.5K | 1,023,349 | 0.5% |