Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $56.1K | 868,878 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.7K | 342,971 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $57.4K | 14,534,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.4K | 907,258 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $57.5K | 2,738,394 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.6K | 463,476 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $58.0K | 381,382 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.1K | 860,455 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58.3K | 256,815 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59.6K | 409,957 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $60.0K | 277,882 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.1K | 472,806 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.1K | 373,863 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62.2K | 618,794 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $62.4K | 458,702 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $63.2K | 9,302,703 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.6K | 1,032,812 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $63.7K | 578,642 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $64.7K | 1,665,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.7K | 907,594 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $65.5K | 1,573,143 | 0.0% |
| Torchmark Corp | COM | 891027104 | $66.8K | 793,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.1K | 324,855 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $67.9K | 3,538,312 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.6K | 1,461,080 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $69.3K | 641,922 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.6K | 460,135 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $70.9K | 276,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72.5K | 1,435,413 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $73.8K | 1,221,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.2K | 997,579 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $75.9K | 366,107 | 0.0% |
| Encana Corp | COM | 292505104 | $77.4K | 7,044,828 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.2K | 1,043,734 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.0K | 193,882 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $80.0K | 846,313 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $81.1K | 1,224,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.7K | 501,241 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $81.7K | 1,100,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $82.0K | 1,260,866 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $83.9K | 830,287 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.9K | 1,170,375 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.9K | 379,802 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $84.5K | 1,083,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.8K | 1,108,860 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $86.3K | 944,736 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.7K | 329,647 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $88.6K | 403,083 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $89.1K | 3,232,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $90.1K | 2,060,008 | 0.0% |