Q2 2017 Holdings
Filed 2017-08-09 | 142 holdings | $651.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc. | Common | 36174X101 | $14.7K | 624,251 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $14.7K | 132,589 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $14.8K | 141,379 | 0.0% |
| Baidu, Inc. Class A, ADR(BIDUN) | ADR | 056752108 | $15.4K | 86,105 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $15.5K | 263,950 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $15.6K | 166,158 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | Common | 024835100 | $16.2K | 342,954 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | Common | 23283R100 | $18.4K | 330,205 | 0.0% |
| Welltower, Inc.(WELL) | Common | 95040Q104 | $18.9K | 252,893 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | Common | 53046P109 | $19.9K | 368,920 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $20.8K | 1,809,532 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common | 297178105 | $21.4K | 83,136 | 0.0% |
| Mid-America Apartment Communities, Inc(MAA) | Common | 59522J103 | $21.5K | 204,265 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $21.7K | 104,173 | 0.0% |
| Terreno Realty Corp.(TRNO) | Common | 88146M101 | $21.8K | 646,739 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common | 053484101 | $22.0K | 114,501 | 0.0% |
| American International Group. Inc.(AIG) | Common | 026874784 | $22.2K | 354,294 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $24.5K | 201,306 | 0.0% |
| CatchMark Timber Trust Inc., Class A(CTT1USD) | Common | 14912Y202 | $25.2K | 2,214,587 | 0.0% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | Common | 25456K101 | $25.2K | 1,703,992 | 0.0% |
| S&P Global, Inc.(SPGI) | Common | 78409V104 | $26.5K | 181,288 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $27.3K | 1,228,000 | 0.0% |
| Brookfield Asset Management Inc., Class A | ADR | 112585104 | $27.8K | 710,109 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $28.2K | 1,340,700 | 0.0% |
| Grupo Televisa S.A.B., ADR(TLV) | ADR | 40049J206 | $28.5K | 1,169,011 | 0.0% |
| Liberty Interactive, Liberty Ventures, Series A | Common | 53071M856 | $28.9K | 553,245 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $29.5K | 352,820 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $30.6K | 741,934 | 0.0% |
| Liberty Global PLC, LiLAC Class C | Common | G5480U153 | $30.8K | 1,437,547 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $32.5K | 1,505,850 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $35.2K | 819,312 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common | 828806109 | $35.3K | 218,446 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $38.4K | 307,362 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | ADR | 92763W103 | $39.2K | 3,719,303 | 0.0% |
| Marsh & McLennan Co.(MRSH) | Common | 571748102 | $40.1K | 513,972 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $41.1K | 1,434,298 | 0.0% |
| Eaton Corporation Plc(ETN) | Common | G29183103 | $41.5K | 533,228 | 0.0% |
| KKR & Co. L.P. | Partnership | 48248M102 | $43.1K | 2,317,264 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $44.3K | 493,517 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $46.4K | 77,974 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $50.4K | 426,200 | 0.0% |
| TAL Education Group, Class A, ADR(TAL) | ADR | 874080104 | $52.2K | 426,586 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $53.1K | 2,162,940 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $55.7K | 251,126 | 0.0% |
| Hollysys Automation Technologies Ltd. | ADR | G45667105 | $56.3K | 3,391,934 | 0.0% |
| Angie's List, Inc. | Common | 034754101 | $57.9K | 4,524,585 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $58.3K | 228,871 | 0.0% |
| ZTO Express Cayman, Inc. ADR(ZTO) | ADR | 98980A105 | $65.7K | 4,704,977 | 0.0% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $66.5K | 943,253 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $70.1K | 1,351,009 | 0.0% |