Q1 2016 Holdings
Filed 2016-05-02 | 141 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.6M | 1,655,935 | 49.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.6M | 340,278 | 46.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $285.0K | 5,883,310 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $223.8K | 6,983,131 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206.1K | 7,317,500 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $163.3K | 16,278,185 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $162.3K | 4,186,497 | 0.1% |
| Markit LTD | SHS | G58249106 | $160.5K | 4,540,661 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $149.3K | 2,090,684 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $148.5K | 2,678,244 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $145.8K | 4,375,791 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $142.0K | 3,126,022 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $138.8K | 4,458,881 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $136.8K | 1,888,116 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $129.9K | 4,928,327 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $126.7K | 19,434,188 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $111.5K | 3,905,143 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $108.2K | 929,094 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $106.3K | 1,283,179 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.2K | 2,399,997 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $97.8K | 2,218,893 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $96.6K | 17,558,778 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $95.3K | 918,651 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $95.2K | 4,441,017 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $95.0K | 3,981,120 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $93.5K | 3,261,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0K | 119,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $90.5K | 1,951,757 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $90.5K | 1,305,659 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.5K | 1,233,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88.8K | 841,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.5K | 1,710,335 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $85.3K | 1,940,211 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.3K | 529,414 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $79.7K | 2,396,952 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $71.3K | 1,180,874 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $66.3K | 1,664,408 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $64.9K | 779,554 | 0.0% |
| Symantec Corp | COM | 871503108 | $62.6K | 3,404,514 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $61.1K | 3,657,551 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60.2K | 4,886,054 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $59.8K | 734,754 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $59.6K | 1,041,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.7K | 1,402,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.6K | 1,084,283 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.5K | 2,794,690 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58.5K | 468,851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.9K | 1,387,119 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $57.8K | 4,280,750 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $57.2K | 509,369 | 0.0% |