Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $105.5K | 1,328,706 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $106.9K | 622,156 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $107.2K | 2,648,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $110.7K | 542,915 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $112.3K | 2,882,419 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112.8K | 2,378,878 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $114.4K | 1,732,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.4K | 1,613,982 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $118.5K | 2,843,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.0K | 660,877 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $123.6K | 2,690,278 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $124.8K | 1,125,742 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $127.2K | 1,666,892 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $127.4K | 2,031,214 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $130.9K | 1,246,477 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $131.2K | 6,262,911 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $133.7K | 1,824,553 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $140.1K | 7,515,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $141.0K | 1,652,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.2K | 2,562,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $143.6K | 1,676,274 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $144.2K | 847,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.0K | 1,856,946 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $145.7K | 3,313,538 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $150.2K | 917,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.6K | 817,367 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $152.7K | 2,324,260 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $155.4K | 2,894,980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $156.8K | 1,421,813 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $157.1K | 646,355 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $165.1K | 739,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $169.6K | 768,817 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $171.8K | 924,394 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $174.7K | 3,668,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $174.8K | 3,077,769 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $176.5K | 2,280,914 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $182.5K | 4,448,934 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $184.5K | 1,826,703 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $187.9K | 789,181 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $191.6K | 2,894,247 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $191.8K | 2,596,870 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $194.6K | 1,144,913 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $196.0K | 1,051,565 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $197.4K | 833,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.6K | 3,452,252 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $213.6K | 5,842,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.3K | 641,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220.3K | 4,429,774 | 0.0% |
| Praxair Inc | COM | 74005P104 | $224.4K | 1,418,283 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $228.6K | 1,182,870 | 0.0% |