CIK: 0001165797 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $3,828,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,843,903 | $192,619 | 5.0% | $36.82 | +3.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,069,061 | $174,958 | 4.6% | $29.87 | +23.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,854,344 | $155,482 | 4.1% | $29.11 | +28.0% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 2,341,046 | $154,638 | 4.0% | $76.24 | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 1,566,286 | $153,608 | 4.0% | $52.11 | +12.5% | COM | 532457108 |
| — | RYANAIR HLDGS PLC | 2,274,481 | $151,867 | 4.0% | $52.33 | — | SPONSORED ADR | 783513104 |
| — | E M C CORP MASS | 4,125,740 | $141,041 | 3.7% | $27.68 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 1,504,909 | $140,281 | 3.7% | $53.34 | -3.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 972,102 | $136,865 | 3.6% | $75.91 | -11.9% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 2,280,253 | $136,067 | 3.6% | $40.65 | 0.0% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,300,133 | $124,447 | 3.3% | $21.68 | — | SPONSORED ADR | 874039100 |
| CCL | CARNIVAL CORP | 1,884,678 | $120,138 | 3.1% | $30.68 | +25.6% | PAIRED CTF | 143658300 |
| WFC | WELLS FARGO & CO NEW | 1,620,323 | $117,078 | 3.1% | $31.29 | +27.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 855,044 | $115,337 | 3.0% | $65.89 | +14.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 722,588 | $113,618 | 3.0% | $57.34 | +62.5% | COM | 91324P102 |
| SNX | SYNNEX CORP | 1,106,986 | $113,538 | 3.0% | $29.20 | +16.7% | COM | 87162W100 |
| PVH | PVH CORP | 740,320 | $104,580 | 2.7% | $106.55 | 0.0% | COM | 693656100 |
| PRU | PRUDENTIAL FINL INC | 941,735 | $100,688 | 2.6% | $50.47 | 0.0% | COM | 744320102 |
| — | U S G CORP | 2,796,905 | $98,984 | 2.6% | $31.45 | — | COM NEW | 903293405 |
| EPI | WISDOMTREE TRUST | 4,108,500 | $93,674 | 2.4% | $19.74 | — | INDIA ERNGS FD | 97717W422 |
| MO | ALTRIA GROUP INC | 1,412,837 | $82,012 | 2.1% | $17.00 | +54.1% | COM | 02209S103 |
| — | SK TELECOM LTD | 2,886,854 | $78,551 | 2.1% | $21.77 | — | SPONSORED ADR | 78440P108 |
| — | CHINA MOBILE LIMITED | 1,156,275 | $75,193 | 2.0% | $60.29 | — | SPONSORED ADR | 16941M109 |
| MAT | MATTEL INC | 2,315,040 | $70,839 | 1.9% | $34.84 | -23.8% | COM | 577081102 |
| DIS | DISNEY WALT CO | 479,074 | $67,040 | 1.8% | $62.70 | +46.5% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 503,289 | $62,823 | 1.6% | $64.27 | 0.0% | COM | 693475105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,730,700 | $40,990 | 1.1% | $7.25 | — | SP ADR NON VTG | 71654V101 |
| SM | SM ENERGY CO | 565,082 | $39,449 | 1.0% | $38.61 | 0.0% | COM | 78454L100 |
| — | APOLLO ED GROUP INC | 1,561,751 | $39,318 | 1.0% | $23.99 | — | CL A | 037604105 |
| — | TATA MTRS LTD | 868,375 | $38,837 | 1.0% | $37.77 | — | SPONSORED ADR | 876568502 |
| IBN | ICICI BK LTD | 3,679,875 | $38,124 | 1.0% | $14.68 | — | ADR | 45104G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 765,356 | $31,280 | 0.8% | $42.00 | — | MSCI EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 773,000 | $31,020 | 0.8% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| RDY | DR REDDYS LABS LTD | 535,100 | $30,554 | 0.8% | $48.19 | — | ADR | 256135203 |
| — | REED ELSEVIER N V | 613,256 | $30,540 | 0.8% | $41.05 | — | SPONS ADR NEW | 758204200 |
| — | UBS AG | 1,318,271 | $24,744 | 0.6% | $18.90 | — | SHS NEW | H89231338 |
| SNY | SANOFI | 477,367 | $23,601 | 0.6% | $53.00 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 219,557 | $22,783 | 0.6% | $108.23 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 222,652 | $21,956 | 0.6% | $79.74 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 585,100 | $20,525 | 0.5% | $35.00 | — | SPONSORED ADR | 456788108 |
| — | GLAXOSMITHKLINE PLC | 439,614 | $20,288 | 0.5% | $46.15 | — | SPONSORED ADR | 37733W105 |
| — | AVIVA PLC | 1,222,328 | $19,765 | 0.5% | $15.88 | — | ADR | 05382A104 |
| TM | TOYOTA MOTOR CORP | 140,333 | $19,631 | 0.5% | $120.88 | — | SP ADR REP2COM | 892331307 |
| BCS | BARCLAYS PLC | 1,329,804 | $19,375 | 0.5% | $16.83 | — | ADR | 06738E204 |
| — | TOTAL S A | 350,133 | $17,388 | 0.5% | $55.69 | — | SPONSORED ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,171,860 | $16,810 | 0.4% | $9.03 | — | SPONSORED ADR | 86562M209 |
| CUK | CARNIVAL PLC | 340,058 | $16,659 | 0.4% | $39.66 | — | ADR | 14365C103 |
| HSBC | HSBC HOLDINGS PLC | 377,310 | $16,070 | 0.4% | $28.33 | — | SPON ADR NEW | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC | 3,279,141 | $15,314 | 0.4% | $4.98 | — | SPONSORED ADR | 539439109 |
| — | VODAFONE GROUP PLC NEW | 379,659 | $12,407 | 0.3% | $35.53 | — | SPON ADR NEW | 92857W209 |
| NTES | NETEASE INC | 112,400 | $11,836 | 0.3% | $100.76 | — | SPONSORED ADR | 64110W102 |
| KMTUY | KOMATSU LTD | 561,243 | $11,000 | 0.3% | $23.03 | — | NOT 13F | 500458401 |
| SAP | SAP AG | 151,467 | $10,931 | 0.3% | $81.17 | — | SPON ADR | 803054204 |
| — | CNOOC LTD | 75,163 | $10,660 | 0.3% | $166.33 | — | SPONSORED ADR | 126132109 |
| — | CREDIT SUISSE GROUP | 373,600 | $10,061 | 0.3% | $30.94 | — | SPONSORED ADR | 225401108 |
| AXAHY | AXA | 377,932 | $9,539 | 0.2% | $25.50 | — | SPONSORED ADR | 054536107 |
| CLZNY | CLARIANT AG | 473,987 | $9,494 | 0.2% | $17.21 | — | NOT 13F | 18047P101 |
| — | AMERICA MOVIL SAB DE CV | 421,700 | $8,628 | 0.2% | $25.16 | — | SPON ADR L SHS | 02364W105 |
| RIO | RIO TINTO PLC | 208,027 | $8,612 | 0.2% | $51.92 | — | SPONSORED ADR | 767204100 |
| — | MOBILE TELSYSTEMS OJSC | 847,250 | $8,557 | 0.2% | $7.18 | — | SPONSORED ADR | 607409109 |
| INDA | ISHARES TR | 250,000 | $8,023 | 0.2% | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | VALE S A | 1,583,500 | $7,680 | 0.2% | $7.81 | — | ADR REPSTG PFD | 91912E204 |
| IMO | IMPERIAL OIL LTD | 174,776 | $6,970 | 0.2% | $33.01 | -7.5% | COM NEW | 453038408 |
| — | WUXI PHARMATECH CAYMAN INC | 105,600 | $4,095 | 0.1% | $31.59 | — | SPONS ADR SHS | 929352102 |
| KEP | KOREA ELECTRIC PWR | 125,100 | $2,565 | 0.1% | $19.76 | — | SPONSORED ADR | 500631106 |
| — | AU OPTRONICS CORP | 453,312 | $2,271 | 0.1% | $4.75 | — | SPONSORED ADR | 002255107 |
| — | CHINA PETE & CHEM CORP | 26,810 | $2,136 | 0.1% | $73.93 | — | SPON ADR H SHS | 16941R108 |
| — | CHANGYOU COM LTD | 69,800 | $1,807 | 0.0% | $25.89 | — | ADS REP CL A | 15911M107 |
| CYD | CHINA YUCHAI INTL LTD | 83,100 | $1,640 | 0.0% | $8.50 | +21.2% | COM | G21082105 |
| — | PETROCHINA CO LTD | 14,307 | $1,591 | 0.0% | $109.07 | — | SPONSORED ADR | 71646E100 |
| LPL | LG DISPLAY CO LTD | 91,600 | $1,311 | 0.0% | $14.85 | — | SPONS ADR REP | 50186V102 |
| — | BRF SA | 58,800 | $1,163 | 0.0% | $23.30 | — | SPONSORED ADR | 10552T107 |
| KT | KT CORP | 75,800 | $991 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | JA SOLAR HOLDINGS CO LTD | 89,600 | $857 | 0.0% | $8.19 | — | SPON ADR REP5ORD | 466090206 |
| — | SILICONWARE PRECISION INDS L | 62,669 | $513 | 0.0% | $6.34 | — | SPONSD ADR SPL | 827084864 |
| HDB | HDFC BANK LTD | 8,416 | $496 | 0.0% | $38.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 60,996 | $439 | 0.0% | $4.72 | — | SPONSORED ADR | 00756M404 |
| UMC | UNITED MICROELECTRONICS CORP | 120,249 | $293 | 0.0% | $0.52 | — | SPON ADR NEW | 910873405 |
| — | MARKET VECTORS ETF TR | 6,000 | $283 | 0.0% | $44.65 | — | INDIA SMALL CP | 57061R551 |
| — | SESA GOA LTD | 22,775 | $282 | 0.0% | $12.07 | — | SPONSORED ADR | 78413F103 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,123 | $261 | 0.0% | $31.94 | — | SPON ADR NEW11 | 17133Q502 |
| WIT | WIPRO LTD | 9,800 | $131 | 0.0% | $12.68 | — | SPON ADR 1 SH | 97651M109 |