Q4 2016 Holdings
Filed 2017-01-27 | 156 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $68.2M | 240,440 | 82.2% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0M | 185,153 | 10.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $343.4K | 6,314,711 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $267.0K | 5,237,491 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $265.4K | 3,161,375 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $261.0K | 6,494,805 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $215.6K | 4,111,474 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $204.4K | 4,913,287 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $186.1K | 27,494,646 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $145.7K | 4,842,543 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $126.6K | 22,900,927 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $112.3K | 3,673,372 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $106.8K | 3,395,170 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $98.3K | 2,328,397 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $93.1K | 6,147,452 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $83.0K | 16,907,181 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $77.4K | 2,134,884 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $71.8K | 2,490,775 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.6K | 2,376,244 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.5K | 1,186,945 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.6K | 1,157,505 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.8K | 846,750 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $66.7K | 935,754 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.6K | 1,228,189 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $65.2K | 1,387,073 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.6K | 1,087,206 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.5K | 1,170,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.4K | 552,801 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.4K | 451,183 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $62.9K | 4,237,225 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $62.8K | 1,514,455 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.5K | 78,924 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $62.5K | 618,303 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.1K | 937,466 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $61.0K | 844,210 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.4K | 1,572,055 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $53.6K | 1,505,016 | 0.1% |
| XL Group LTD | COM | G98294104 | $47.2K | 1,266,775 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $46.3K | 624,472 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.8K | 524,787 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $45.7K | 513,741 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.1K | 417,280 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $44.8K | 1,177,008 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $44.8K | 768,708 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.3K | 971,385 | 0.1% |
| Symantec Corp | COM | 871503108 | $43.1K | 1,804,692 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.1K | 1,178,265 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.6K | 578,631 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $40.7K | 755,656 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $40.3K | 378,635 | 0.0% |