Q3 2018 Holdings
Filed 2018-10-25 | 168 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.8M | 115,592 | 56.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 75,700 | 15.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 252,015 | 7.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 72,107 | 6.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.0M | 223,144 | 6.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $369.4K | 6,421,520 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $242.7K | 3,768,512 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241.1K | 2,956,955 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $234.8K | 3,445,998 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $223.3K | 6,020,437 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $218.8K | 956,906 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $201.7K | 4,585,514 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $189.6K | 3,112,851 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $169.5K | 1,377,884 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $164.9K | 3,536,865 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $164.0K | 4,413,251 | 0.2% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $153.4K | 3,488,445 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $147.8K | 18,401,715 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $136.7K | 4,428,558 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $136.2K | 8,568,982 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $132.1K | 4,043,250 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $130.3K | 26,051,566 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $123.2K | 40,517,017 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.3K | 1,305,517 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $63.9K | 2,481,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4K | 52,536 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.7K | 750,933 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $57.6K | 541,139 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.8K | 1,721,418 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $56.7K | 444,095 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.1K | 560,566 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $53.1K | 1,149,639 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.6K | 733,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2K | 377,770 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.9K | 763,526 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.6K | 1,027,365 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.0K | 971,164 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.9K | 956,744 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.4K | 403,604 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $45.3K | 1,117,819 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.7K | 703,348 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.0K | 207,798 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.7K | 1,688,282 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.3K | 543,148 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $37.5K | 366,228 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.3K | 319,503 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.7K | 951,687 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36.5K | 622,905 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4K | 505,583 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.3K | 563,369 | 0.0% |