Q3 2017 Holdings
Filed 2017-11-06 | 163 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0M | 204,509 | 91.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $379.6K | 1,532,600 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $366.2K | 6,045,461 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $347.3K | 4,978,902 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $335.2K | 6,558,831 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $223.3K | 4,520,173 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $214.2K | 6,848,893 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $203.1K | 22,770,543 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $199.9K | 5,967,810 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $196.5K | 5,398,020 | 0.3% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $192.3K | 5,423,369 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $190.7K | 24,739,946 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $189.3K | 3,537,378 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $148.2K | 2,931,154 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $140.0K | 21,245,850 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $136.1K | 5,283,658 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $131.8K | 2,695,714 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $129.7K | 7,897,545 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $119.5K | 20,638,922 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.9K | 1,843,637 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $65.8K | 2,119,554 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $63.9K | 995,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3K | 63,975 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.7K | 514,062 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $60.5K | 858,344 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.3K | 815,628 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $59.0K | 2,954,070 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.5K | 604,416 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.7K | 1,113,022 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $57.2K | 1,271,753 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.5K | 1,006,846 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.4K | 1,146,087 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $54.1K | 1,153,185 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.8K | 733,890 | 0.1% |
| XL Group LTD | COM | G98294104 | $45.3K | 1,147,268 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $44.3K | 490,157 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.8K | 538,468 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $42.0K | 1,108,931 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $41.3K | 642,831 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $41.1K | 258,484 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $41.0K | 789,278 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.7K | 633,534 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.5K | 473,641 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $39.9K | 359,978 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.4K | 434,211 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $39.1K | 465,668 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.6K | 1,704,975 | 0.1% |
| Symantec Corp | COM | 871503108 | $38.4K | 1,170,672 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $37.8K | 1,333,517 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.7K | 465,411 | 0.1% |