Q4 2017 Holdings
Filed 2018-01-30 | 170 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $60.3M | 189,169 | 71.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.6M | 596,299 | 11.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.7M | 165,610 | 10.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $358.4K | 1,530,355 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $347.9K | 6,613,719 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $329.0K | 4,882,187 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $294.0K | 4,406,817 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $258.2K | 3,853,716 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $235.1K | 4,552,865 | 0.3% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $222.4K | 5,519,001 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $220.0K | 6,652,466 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $219.5K | 25,262,202 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $215.9K | 6,044,493 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $207.8K | 5,935,389 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $198.4K | 3,588,778 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $194.9K | 22,935,056 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $170.3K | 5,271,391 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $140.9K | 8,098,822 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $139.2K | 21,540,208 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $138.8K | 37,012,457 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $66.7K | 905,339 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $65.7K | 1,740,267 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.3K | 1,020,312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9K | 59,668 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $62.2K | 767,447 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.8K | 563,603 | 0.1% |
| Symantec Corp | COM | 871503108 | $58.6K | 2,088,120 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $58.1K | 2,766,422 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.7K | 484,458 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.4K | 816,885 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.2K | 942,725 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.8K | 763,775 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $55.3K | 1,204,753 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.9K | 680,045 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.7K | 1,218,772 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $53.8K | 2,238,762 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $53.1K | 1,068,736 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.7K | 1,115,394 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.4K | 1,282,718 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.3K | 475,107 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $45.0K | 453,140 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.0K | 1,047,519 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.9K | 684,465 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.6K | 742,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 296,173 | 0.0% |
| XL Group LTD | COM | G98294104 | $40.7K | 1,156,279 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.6K | 1,722,252 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.9K | 596,072 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.9K | 435,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.0K | 751,171 | 0.0% |