Q1 2018 Holdings
Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $26.8K | 2,704,690 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $28.5K | 452,982 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $29.5K | 243,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.7K | 440,109 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $30.1K | 197,811 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $31.5K | 632,981 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $31.9K | 452,322 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $32.4K | 1,102,160 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $32.5K | 470,879 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $33.6K | 1,060,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.8K | 948,891 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.0K | 649,264 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $39.1K | 2,802,008 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.9K | 1,331,186 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $40.6K | 203,479 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $40.7K | 681,950 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $41.3K | 2,191,044 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $42.4K | 1,218,953 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $42.6K | 1,180,680 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $43.3K | 1,315,767 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $43.9K | 358,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.2K | 867,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 495,660 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $46.8K | 651,239 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $46.8K | 1,801,639 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.9K | 902,078 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.8K | 2,153,164 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4K | 566,342 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $50.5K | 323,576 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.5K | 807,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3K | 476,033 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $52.9K | 127 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $56.0K | 1,629,710 | 0.0% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $56.7K | 1,735,932 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $57.3K | 580,662 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $59.9K | 4,656,704 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $62.0K | 315 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $65.9K | 968,839 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $66.9K | 158,107 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72.5K | 462,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 447,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.8K | 1,013,558 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $76.2K | 383,633 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $82.7K | 3,584,300 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $83.2K | 724,632 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $94.0K | 5,400 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $95.8K | 4,346,910 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $106.5K | 1,164,399 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $110.5K | 1,984,469 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $124.0K | 3,139,933 | 0.1% |