Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.7K | 150,582 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $18.7K | 242,041 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.8K | 191,716 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.0K | 140,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $19.0K | 396,203 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.3K | 302,919 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $19.4K | 1,941,303 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $19.4K | 207,949 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.6K | 202,314 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $19.7K | 983,827 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19.7K | 1,181,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 72,583 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.7K | 291,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.8K | 176,417 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.8K | 232,369 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $19.9K | 145,589 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $20.1K | 28,866 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.3K | 161,890 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $20.3K | 529,665 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6K | 86,160 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.7K | 170,941 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $20.7K | 627,957 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20.9K | 809,944 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $21.0K | 432,828 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.4K | 669,629 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $21.4K | 1,441,103 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.6K | 254,606 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.7K | 498,603 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $21.9K | 782,337 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.4K | 2,110,595 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.5K | 358,240 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $22.6K | 553,495 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22.9K | 2,278,511 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $23.0K | 21,609,040 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $23.2K | 2,620,319 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23.2K | 176,141 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.3K | 1,202,368 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $23.5K | 240,022 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $23.5K | 191,918 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.8K | 360,529 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $24.0K | 239,103 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.1K | 161,084 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.2K | 260,938 | 0.0% |
| Sina Corp | ORD | G81477104 | $24.2K | 286,232 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.3K | 468,249 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.3K | 411,131 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.4K | 460,368 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.5K | 605,438 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.5K | 193,638 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $25.1K | 301,534 | 0.0% |