Q2 2018 Holdings
Filed 2018-07-18 | 1356 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0M | 23,947 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1M | 39,816 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.1M | 59,046 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1M | 30,066 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1M | 23,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 6,448 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 1,088 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 44,457 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3M | 47,903 | 0.0% |
| Amerisourcebergen Corp(AMGN) | COM | 031162100 | $3.3M | 18,052 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.4M | 78,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4M | 24,980 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.5M | 126,566 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5M | 70,897 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5M | 18,973 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6M | 59,093 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 111,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7M | 52,306 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 30,261 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7M | 118,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8M | 50,293 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 18,847 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 20,625 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.9M | 34,845 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.1M | 147,402 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 37,736 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 94,997 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.2M | 143,900 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.2M | 162,300 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2M | 83,421 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.2M | 31,667 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 66,919 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3M | 68,685 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3M | 30,450 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 100,002 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.4M | 24,130 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 58,591 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.8M | 645,060 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 97,821 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 117,288 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1M | 37,792 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 46,441 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 33,793 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 27,107 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 160,229 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5M | 48,169 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5M | 105,973 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5M | 243,952 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 41,732 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.8M | 105,918 | 0.1% |