Q4 2014 Holdings
Filed 2015-02-05 | 59 holdings | $322.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | COM | N07059210 | $34.9K | 323,527 | 10.8% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $22.9K | 1,199,720 | 7.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $20.3K | 399,492 | 6.3% |
| Nice Systems Limited - Sponsor(NSY) | COM | 653656108 | $18.5K | 365,054 | 5.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.4K | 1,118,430 | 5.7% |
| Dr. Reddy's Lab(RDY) | ADR | 256135203 | $17.6K | 348,443 | 5.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $17.5K | 228,418 | 5.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.8K | 206,364 | 3.7% |
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $11.2K | 864,198 | 3.5% |
| Ping An Insurance (Group) Comp(PNGAY) | COM | 72341E304 | $8.4K | 411,130 | 2.6% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $5.8K | 46,067 | 1.8% |
| Nidec Corp(NJDCY) | COM | 654090109 | $5.1K | 314,761 | 1.6% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $4.7K | 211,703 | 1.5% |
| AIA Group Ltd.(AAGIY) | ADR | 001317205 | $4.7K | 210,712 | 1.4% |
| Prudential PLC(PUKN) | COM | 74435K204 | $4.6K | 99,570 | 1.4% |
| China Unicom (Hong Kong) Limit | COM | 16945R104 | $4.6K | 341,662 | 1.4% |
| Carnival PLC(CUK) | COM | 14365C103 | $4.5K | 99,754 | 1.4% |
| SoftBank Corp - Unsponsored AD(SFTBY) | ADR | 83404D109 | $4.2K | 141,427 | 1.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 66,622 | 1.3% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $3.9K | 269,832 | 1.2% |
| ARM Holdings PLC | COM | 042068106 | $3.9K | 83,934 | 1.2% |
| Fresenius SE & Co KGaA - Spons(FSNUY) | COM | 35804M105 | $3.9K | 297,621 | 1.2% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $3.6K | 144,261 | 1.1% |
| PT Bank Madiri (Persero) Tbk -(PPERY) | COM | 69367U105 | $3.5K | 406,432 | 1.1% |
| Sesa Sterlite Limited | ADR | 78413F103 | $3.5K | 256,676 | 1.1% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $3.5K | 392,401 | 1.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.4K | 30,780 | 1.1% |
| DBS Group Holdings Limited(DBSDY) | COM | 23304Y100 | $3.4K | 54,653 | 1.1% |
| Holcim LTD | ADR | 434741203 | $3.4K | 236,957 | 1.0% |
| ITV PLC | ADR | 45069P107 | $3.1K | 95,003 | 1.0% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $3.1K | 66,022 | 1.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $3.1K | 90,512 | 1.0% |
| BG Group PLC | ADR | 055434203 | $3.1K | 229,086 | 0.9% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $2.9K | 511,013 | 0.9% |
| Bayer AG(BAYA) | ADR | 072730302 | $2.9K | 20,992 | 0.9% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $2.8K | 24,803 | 0.9% |
| Suntory Beverage & Food(STBFY) | ADR | 86803T104 | $2.5K | 144,002 | 0.8% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $2.4K | 52,030 | 0.8% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | COM | 81783H105 | $2.4K | 133,979 | 0.7% |
| Elekta AB - B Shares - Unspons | COM | 28617Y101 | $2.4K | 237,588 | 0.7% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $2.4K | 56,787 | 0.7% |
| SABMiller PLC | ADR | 78572M105 | $2.4K | 46,247 | 0.7% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.4K | 83,577 | 0.7% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $2.3K | 67,964 | 0.7% |
| Aberdeen Asset Management PLC | COM | 00300A104 | $2.3K | 171,158 | 0.7% |
| Grifols S.A.(GRFS) | ADR | 398438408 | $2.2K | 64,186 | 0.7% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.1K | 50,965 | 0.7% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $2.1K | 35,207 | 0.7% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $2.0K | 27,872 | 0.6% |
| Michael Page International PLC | COM | 59408P108 | $1.7K | 134,390 | 0.5% |