Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $33.3K | 728,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.3K | 191,424 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.6K | 279,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8K | 732,015 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34.0K | 3,096,003 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $34.0K | 1,918,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1K | 305,512 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.5K | 363,295 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $34.7K | 702,742 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.3K | 593,835 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $35.9K | 175,855 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.9K | 329,612 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $35.9K | 860,951 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36.0K | 273,133 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.4K | 938,606 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.5K | 180,116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $36.7K | 1,738,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.7K | 80,762 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $37.2K | 757,246 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37.5K | 151,831 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37.8K | 1,464,674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 1,070,501 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.1K | 252,947 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.5K | 13,907 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.7K | 635,133 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $38.9K | 1,379,767 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.9K | 173,339 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.3K | 3,435,865 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.4K | 455,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.7K | 839,773 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39.8K | 191,334 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $40.2K | 993,825 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.3K | 342,782 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.5K | 223,666 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.8K | 765,431 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $40.8K | 492,822 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $41.0K | 333,111 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.2K | 384,031 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $41.6K | 1,781,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.8K | 971,944 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.9K | 524,270 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $42.0K | 532,778 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.1K | 824,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.4K | 462,640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.5K | 176,645 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42.6K | 518,281 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $42.7K | 2,856,437 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.2K | 204,230 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.6K | 1,125,397 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44.7K | 6,317,796 | 0.0% |