Q2 2018 Holdings
Filed 2018-07-18 | 168 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $56.6M | 194,892 | 71.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 261,398 | 7.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.4M | 299,045 | 6.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 74,982 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $351.3K | 6,486,769 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $320.4K | 1,318,502 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $256.3K | 7,106,691 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240.2K | 3,469,107 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.5K | 2,879,001 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $230.8K | 3,811,189 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $226.0K | 6,020,803 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $217.1K | 3,239,225 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $214.9K | 4,559,801 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $207.0K | 26,643,752 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $194.2K | 4,076,778 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $175.5K | 3,478,090 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $165.5K | 1,431,160 | 0.2% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $160.8K | 3,577,821 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $145.2K | 8,709,660 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $131.1K | 39,364,501 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $127.3K | 4,422,119 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $115.1K | 21,557,441 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $78.0K | 16,850,426 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.4K | 1,110,780 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $63.3K | 756,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.9K | 54,806 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.6K | 1,353,452 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $58.4K | 2,575,266 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $56.6K | 455,059 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.1K | 1,547,675 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.4K | 647,623 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.4K | 999,680 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $54.9K | 1,198,266 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $54.1K | 551,728 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $53.6K | 1,189,199 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.2K | 412,883 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $51.5K | 1,174,308 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.2K | 965,567 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.0K | 747,115 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45.4K | 1,039,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1K | 363,318 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1K | 750,175 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $40.8K | 1,155,314 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.7K | 1,723,194 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $39.1K | 574,640 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $37.9K | 974,540 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.0K | 391,742 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.6K | 719,450 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.5K | 416,354 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.4K | 212,865 | 0.0% |