Q1 2018 Holdings
Filed 2018-04-26 | 164 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $54.7M | 199,827 | 67.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.2M | 385,614 | 8.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.9M | 119,860 | 8.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 301,660 | 7.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $352.9K | 6,956,977 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332.2K | 5,128,811 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $316.0K | 1,415,803 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $290.7K | 4,555,074 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $255.0K | 4,420,812 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.8K | 2,533,141 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $243.2K | 6,374,249 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $233.5K | 7,420,197 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $228.3K | 4,790,055 | 0.3% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $226.6K | 5,704,407 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $224.4K | 26,399,651 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $220.1K | 3,815,672 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $188.5K | 7,332,794 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $165.7K | 22,785,786 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $149.7K | 1,423,657 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $149.3K | 40,144,029 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $147.5K | 8,636,514 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $138.5K | 4,352,943 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $137.1K | 20,930,980 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $63.0K | 1,565,532 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59.2K | 2,039,073 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6K | 56,466 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $58.2K | 2,654,694 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $58.1K | 894,333 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.0K | 541,620 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55.5K | 1,279,264 | 0.1% |
| Symantec Corp | COM | 871503108 | $53.6K | 2,072,714 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.5K | 667,520 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $53.2K | 1,022,376 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $51.6K | 1,188,363 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.1K | 1,094,377 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.7K | 736,706 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.3K | 888,027 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.7K | 909,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2K | 367,943 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.6K | 444,552 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $41.9K | 998,032 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.7K | 583,992 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.9K | 728,494 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.8K | 1,744,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.5K | 423,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5K | 695,013 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.9K | 808,373 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.8K | 565,460 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $37.8K | 1,246,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.1K | 354,603 | 0.0% |