Q4 2018 Holdings
Filed 2019-01-24 | 170 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $30.1M | 100,188 | 41.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 203,095 | 37.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 68,725 | 5.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 199,687 | 5.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 282,989 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373.4K | 6,352,798 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $233.9K | 5,906,130 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $210.2K | 5,624,586 | 0.3% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $190.2K | 4,541,593 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $186.2K | 3,195,625 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $182.5K | 3,497,680 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $174.4K | 4,242,408 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $168.7K | 2,302,672 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $164.1K | 1,648,637 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $137.2K | 865,348 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $125.4K | 7,743,017 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $101.1K | 39,475,506 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $99.5K | 22,201,948 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $98.4K | 15,116,305 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $96.3K | 3,021,042 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $86.2K | 4,168,248 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9K | 53,535 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.2K | 470,345 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $50.9K | 1,813,120 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $49.1K | 514,985 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.3K | 530,703 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $48.2K | 2,355,699 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5K | 1,051,532 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.9K | 951,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8K | 339,307 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $42.9K | 802,147 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.6K | 966,343 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4K | 353,407 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.6K | 721,727 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.7K | 514,496 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.6K | 1,205,248 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.2K | 365,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6K | 573,319 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.6K | 652,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 668,979 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.6K | 803,049 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $31.6K | 346,896 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.4K | 1,057,238 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.1K | 1,546,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3K | 176,112 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.0K | 2,193,366 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $28.9K | 514,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.8K | 294,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.2K | 500,909 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $27.9K | 146,684 | 0.0% |