Q3 2016 Holdings
Filed 2016-10-21 | 162 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $162.6K | 4,959,862 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $176.0K | 2,229,270 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $178.1K | 3,733,046 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $193.3K | 5,021,954 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $194.1K | 5,170,092 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $195.7K | 5,204,596 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $195.9K | 6,721,740 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $242.7K | 3,945,655 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251.7K | 3,200,430 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $334.7K | 6,685,460 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.3M | 190,145 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.7M | 273,660 | 84.2% |