Q2 2016 Holdings
Filed 2016-07-27 | 141 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0M | 330,936 | 92.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $370.6K | 6,712,151 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $238.9K | 7,732,953 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222.2K | 7,359,789 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $174.7K | 2,117,314 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $172.4K | 2,978,031 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $171.2K | 2,165,034 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $165.7K | 3,445,881 | 0.2% |
| Markit LTD | SHS | G58249106 | $163.2K | 5,005,059 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $162.3K | 2,183,030 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $161.0K | 4,692,137 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $159.7K | 4,754,026 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $156.0K | 4,983,252 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $138.4K | 18,024,576 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $128.7K | 22,429,092 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $103.8K | 4,163,464 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $101.7K | 2,333,733 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $99.8K | 6,079,433 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.8K | 507,698 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $93.8K | 897,876 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.8K | 1,751,196 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $91.3K | 3,899,239 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.3K | 2,229,671 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $89.2K | 1,276,882 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.8K | 814,814 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.5K | 1,049,364 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $87.4K | 3,862,175 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.8K | 895,684 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $85.7K | 1,891,546 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82.6K | 1,746,204 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $81.9K | 2,299,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.7K | 116,081 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.3K | 1,280,408 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $78.2K | 3,092,142 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $74.2K | 18,508,180 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $73.8K | 1,853,913 | 0.1% |
| Symantec Corp | COM | 871503108 | $67.3K | 3,275,438 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $66.0K | 1,144,066 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $62.7K | 736,634 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $62.0K | 820,205 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $59.9K | 446,789 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $59.5K | 4,743,850 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $58.9K | 2,259,341 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $58.9K | 482,296 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $58.8K | 6,909,387 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.4K | 1,046,436 | 0.1% |
| XL Group PLC | SHS | G98290102 | $58.0K | 1,740,242 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.5K | 1,295,834 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $56.6K | 3,493,810 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.5K | 1,333,614 | 0.1% |