Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $53.3K | 310,310 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stock | 48203R104 | $54.0K | 2,006,142 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $54.5K | 168,853 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $54.9K | 147,074 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $54.9K | 768,899 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $55.2K | 490,195 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $56.4K | 380,439 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $58.2K | 406,935 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | Public Fund | 464286772 | $58.9K | 1,000,000 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $59.1K | 375,980 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | Depository Receipt | 22943F100 | $59.4K | 2,194,141 | 0.0% |
| CME Group Inc COM CL A(CME) | Common Stock | 12572Q105 | $60.5K | 321,519 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $62.8K | 1,533,155 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Common Stock | N53745100 | $64.3K | 773,458 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $65.6K | 516,529 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $65.7K | 1,658,309 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $70.1K | 634,550 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $70.4K | 404,347 | 0.0% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $70.9K | 687,573 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $71.6K | 432,373 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | Depository Receipt | 056752108 | $71.7K | 452,172 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | Depository Receipt | 090040106 | $73.0K | 5,000 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $73.2K | 4,700,000 | 0.0% |
| Medidata Solutions Inc COM | Common Stock | 58471A105 | $74.7K | 1,108,300 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $75.5K | 1,411,225 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $76.1K | 376,011 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | Depository Receipt | 647581107 | $76.4K | 1,393,505 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $76.7K | 267,592 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $77.6K | 197,342 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common Stock | 744573106 | $78.5K | 1,507,937 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $79.1K | 1,160,172 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $82.7K | 5,056,400 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stock | 278642103 | $84.6K | 3,013,010 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $84.7K | 1,749,200 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $87.3K | 945,310 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $88.0K | 1,000 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $88.3K | 560,510 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $90.2K | 1,406,762 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $91.4K | 1,222,652 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $92.1K | 1,405,334 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $92.5K | 843,355 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $92.9K | 824,450 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $93.0K | 1,635,062 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $94.1K | 2,812,725 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $94.9K | 1,437,772 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $95.0K | 3,307,199 | 0.0% |
| Allergan PLC SHS | Common Stock | G0177J108 | $96.8K | 724,557 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $97.1K | 275,313 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $97.4K | 1,637,020 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $97.7K | 1,663,153 | 0.0% |