Q1 2017 Holdings
Filed 2017-05-03 | 155 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $67.5M | 246,818 | 82.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5M | 201,228 | 10.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $311.8K | 5,913,815 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $284.0K | 6,178,585 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $268.7K | 6,581,634 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $260.1K | 4,709,589 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $250.6K | 3,208,606 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $211.8K | 27,834,814 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $182.9K | 5,130,644 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $179.1K | 3,551,646 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $169.5K | 5,169,840 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $159.1K | 5,143,756 | 0.2% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $149.8K | 4,810,247 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $117.1K | 22,824,621 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114.4K | 19,857,308 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $111.0K | 7,140,308 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $106.0K | 2,516,416 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $71.3K | 3,987,182 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.6K | 1,230,375 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.3K | 2,093,332 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $69.2K | 2,018,690 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.3K | 2,491,944 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.1K | 1,504,033 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.3K | 831,989 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5K | 76,021 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.7K | 594,005 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.6K | 1,063,886 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $62.5K | 1,473,033 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.9K | 417,445 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.6K | 1,132,446 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.5K | 1,104,645 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.3K | 607,492 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $58.3K | 1,304,942 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $58.0K | 915,795 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $56.6K | 917,992 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $48.4K | 914,869 | 0.1% |
| XL Group LTD | COM | G98294104 | $47.7K | 1,197,183 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $46.4K | 586,743 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.3K | 550,550 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45.9K | 368,609 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $44.6K | 730,816 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.0K | 1,272,284 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.9K | 506,281 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.3K | 1,938,995 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.0K | 539,947 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $41.5K | 1,209,445 | 0.1% |
| Symantec Corp | COM | 871503108 | $40.8K | 1,330,068 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40.8K | 561,224 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39.7K | 311,578 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.2K | 723,383 | 0.0% |