Q1 2017 Holdings
Filed 2017-05-12 | 141 holdings | $660.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu, Inc. Class A, ADR(BIDUN) | ADR | 056752108 | $14.3K | 82,863 | 0.0% |
| Acadia Realty Trust(AKR) | Common | 004239109 | $15.0K | 499,011 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | Common | 024835100 | $16.3K | 342,171 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $16.7K | 166,166 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | Common | 23283R100 | $17.0K | 330,255 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $17.2K | 1,802,635 | 0.0% |
| Welltower, Inc.(WELL) | Common | 95040Q104 | $17.9K | 252,046 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | Common | 53046P109 | $18.6K | 408,900 | 0.0% |
| Angie's List, Inc. | Common | 034754101 | $18.8K | 3,305,641 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $19.3K | 371,284 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common | 297178105 | $19.3K | 83,251 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $19.9K | 943,700 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $20.5K | 1,005,900 | 0.0% |
| Mid-America Apartment Communities, Inc(MAA) | Common | 59522J103 | $20.7K | 203,882 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $21.0K | 1,009,450 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common | 053484101 | $21.1K | 114,675 | 0.0% |
| Hollysys Automation Technologies Ltd. | ADR | G45667105 | $21.4K | 1,262,388 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $22.2K | 298,710 | 0.0% |
| American International Group. Inc.(AIG) | Common | 026874784 | $22.3K | 356,760 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $22.6K | 201,470 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $22.8K | 104,317 | 0.0% |
| Terreno Realty Corp.(TRNO) | Common | 88146M101 | $23.1K | 823,323 | 0.0% |
| S&P Global, Inc.(SPGI) | Common | 78409V104 | $23.1K | 176,478 | 0.0% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | Common | 25456K101 | $26.0K | 1,632,146 | 0.0% |
| Brookfield Asset Management Inc., Class A | ADR | 112585104 | $26.1K | 715,225 | 0.0% |
| CatchMark Timber Trust Inc., Class A(CTT1USD) | Common | 14912Y202 | $27.0K | 2,341,357 | 0.0% |
| Liberty Interactive, Liberty Ventures, Series A | Common | 53071M856 | $27.3K | 613,355 | 0.0% |
| Grupo Televisa S.A.B., ADR(TLV) | ADR | 40049J206 | $29.3K | 1,130,055 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $30.5K | 783,612 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $32.1K | 1,265,416 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $33.2K | 813,225 | 0.0% |
| Mobileye N.V. | ADR | N51488117 | $35.2K | 573,570 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $36.3K | 302,100 | 0.0% |
| Liberty Global PLC, LiLAC Class C | Common | G5480U153 | $36.3K | 1,577,106 | 0.0% |
| Marsh & McLennan Co.(MRSH) | Common | 571748102 | $37.4K | 506,814 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common | 828806109 | $37.6K | 218,527 | 0.0% |
| Eaton Corporation Plc(ETN) | Common | G29183103 | $38.0K | 512,192 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $38.6K | 485,411 | 0.0% |
| TAL Education Group, Class A, ADR(TAL) | ADR | 874080104 | $40.8K | 383,192 | 0.0% |
| KKR & Co. L.P. | Partnership | 48248M102 | $41.8K | 2,292,605 | 0.0% |
| Valeant Pharmaceuticals International | ADR | 91911K102 | $43.2K | 3,917,812 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $47.0K | 2,348,248 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | ADR | 92763W103 | $47.2K | 3,536,206 | 0.0% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $50.3K | 832,339 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $53.4K | 228,360 | 0.0% |
| ZTO Express Cayman, Inc. ADR(ZTO) | ADR | 98980A105 | $54.8K | 4,187,932 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $57.7K | 251,290 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $66.6K | 20,435,842 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $72.3K | 2,324,161 | 0.0% |
| FedEx Corp.(FDX) | Common | 31428X106 | $90.0K | 460,972 | 0.0% |