Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $24.1K | 2,227,802 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.2K | 310,546 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $25.7K | 183,783 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $25.9K | 323,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 223,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.8K | 766,778 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $27.9K | 1,120,191 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $28.0K | 1,098,637 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3K | 426,224 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $28.6K | 2,227,799 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $29.4K | 609,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 586,883 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $30.1K | 812,907 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.4K | 1,352,840 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $30.9K | 757,324 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $31.8K | 243,825 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $33.5K | 1,570,261 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.2K | 1,286,632 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $37.6K | 84,167 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $38.0K | 1,032,377 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $38.6K | 152,778 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $39.8K | 141 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $40.1K | 352,533 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $40.7K | 518,095 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.4K | 748,401 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $41.8K | 655,348 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $42.6K | 228,303 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.9K | 1,346,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 450,114 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $46.9K | 945,166 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $47.7K | 2,040,799 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.7K | 739,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 489,651 | 0.1% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $49.9K | 720,504 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3K | 601,756 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.4K | 771,985 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $55.7K | 323,370 | 0.1% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $56.7K | 1,760,194 | 0.1% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $60.5K | 1,457,900 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $61.0K | 580,662 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $66.1K | 2,803,879 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $68.9K | 545,999 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $70.7K | 365,382 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $78.9K | 1,319,106 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $80.5K | 462,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.7K | 990,623 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1K | 488,687 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $93.7K | 1,446,107 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $104.4K | 1,188,824 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $112.0K | 439 | 0.1% |