Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.8K | 168,001 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $6.9K | 210,661 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.9K | 148,154 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 205,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.0K | 101,720 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.1K | 639,034 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.1K | 246,125 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1K | 311,288 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1K | 111,811 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 91,919 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.2K | 93,363 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3K | 40,911 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.3K | 376,050 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.3K | 267,581 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 655,953 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $7.4K | 488,116 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.5K | 403,450 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.6K | 359,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6K | 30 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.6K | 108,313 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.8K | 239,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.8K | 375,563 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8K | 309,412 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.0K | 64,682 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.0K | 938,036 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $8.0K | 337,513 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.0K | 370,777 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.0K | 141,153 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.1K | 359,770 | 0.0% |
| Alere Inc | COM | 01449J105 | $8.1K | 161,935 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 211,155 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2K | 102,870 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.3K | 34,392 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.5K | 114,664 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $8.5K | 785,350 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $8.5K | 1,414,291 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5K | 113,609 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.5K | 256,083 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.7K | 224,964 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.8K | 214,382 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.8K | 193,166 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.9K | 146,320 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.9K | 391,060 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 219,111 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.0K | 174,601 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.0K | 154,010 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.0K | 132,345 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $9.1K | 377,207 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.1K | 210,730 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.1K | 70,024 | 0.0% |