Q2 2017 Holdings
Filed 2017-07-27 | 165 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $65.2M | 240,228 | 91.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $324.9K | 4,934,780 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $321.9K | 6,051,709 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $307.2K | 6,617,207 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274.7K | 1,535,670 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $233.1K | 27,877,100 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $213.8K | 4,608,331 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $210.2K | 3,959,134 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $184.3K | 5,288,915 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $183.5K | 23,340,186 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $178.0K | 5,392,413 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $173.5K | 3,497,804 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $167.2K | 5,799,074 | 0.2% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $160.0K | 5,201,209 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $125.5K | 2,596,480 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $120.9K | 23,655,885 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $120.8K | 7,557,404 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $114.7K | 5,046,625 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $113.0K | 20,581,223 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $72.0K | 2,060,425 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $70.3K | 2,358,728 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.7K | 1,041,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.2K | 73,330 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.2K | 1,217,534 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.0K | 832,971 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $65.6K | 3,752,171 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.6K | 584,474 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $64.4K | 1,436,559 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $63.1K | 1,053,639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.1K | 1,238,451 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.5K | 1,109,309 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59.2K | 944,955 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.7K | 648,960 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $58.7K | 1,292,355 | 0.1% |
| XL Group LTD | COM | G98294104 | $50.1K | 1,143,244 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $47.9K | 568,237 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $46.2K | 716,156 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $45.4K | 298,726 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.6K | 1,248,620 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.3K | 362,822 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.0K | 534,073 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.9K | 577,895 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.7K | 1,363,899 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.2K | 710,811 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.0K | 753,509 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $41.3K | 1,908,727 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.0K | 526,477 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.7K | 480,305 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $39.7K | 1,401,507 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $39.5K | 719,806 | 0.1% |