Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts Entertainment Ltd(MLCO) | ADR/GDR/XDR | 585464100 | $37.7K | 1,348,109 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR/GDR/XDR | 22943F100 | $38.0K | 793,742 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $38.2K | 496,850 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $38.3K | 362,250 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $38.4K | 748,921 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $38.9K | 385,973 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $39.0K | 395,430 | 0.0% |
| Air Products Chemicals Inc(APD) | Common Stock | 009158106 | $39.1K | 250,943 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $39.3K | 259,334 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $39.4K | 475,807 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $39.5K | 1,006,191 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR/GDR/XDR | 881624209 | $39.6K | 1,627,113 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $40.1K | 3,567,777 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $40.1K | 193,582 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $40.6K | 622,848 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $40.7K | 1,188,213 | 0.0% |
| YY Inc | ADR/GDR/XDR | 98426T106 | $40.8K | 397,627 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $40.9K | 104,101 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $40.9K | 586,201 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $41.1K | 183,588 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $41.2K | 735,336 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $41.2K | 3,707,531 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $41.3K | 523,326 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $41.4K | 948,596 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $41.9K | 1,465,016 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $41.9K | 121,894 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $42.0K | 101,479 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $42.0K | 764,382 | 0.0% |
| Goodyear Tire Rubber Co(GT) | Common Stock | 382550101 | $42.1K | 1,803,959 | 0.0% |
| Blackstone Group LP(BXUSD) | Partnership Shares | 09253U108 | $42.1K | $1,308,598 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $42.3K | 554,038 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $42.4K | 4,126,302 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $42.6K | 563,975 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $43.0K | 1,877 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $43.2K | 504,014 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $43.3K | 2,607,790 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $43.4K | 252,573 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $43.4K | 550,118 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $43.7K | 685,415 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $43.9K | 87,802 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $43.9K | 324,948 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $44.3K | 642,598 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $44.3K | 137,951 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $44.3K | 457,154 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $44.4K | 1,544,889 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $44.8K | 192,066 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $44.9K | 144,845 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $45.4K | 1,969,097 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $45.7K | 577,553 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $45.9K | 274,986 | 0.0% |