Q3 2016 Holdings
Filed 2016-11-04 | 212 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.6M | 1,802,100 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.1M | 3,030,100 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 312,150 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 453,964 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 2,250,000 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 175,900 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $593.9K | 12,574,511 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $539.0K | 12,400 | 0.1% |
| Vereit Inc | COM | 92339V100 | $340.7K | 32,858,865 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $279.2K | 9,969,863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.0K | 358,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $233.7K | 2,066,824 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $227.9K | 9,851,969 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $165.6K | 3,874,100 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $157.7K | 7,013,250 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $152.7K | 8,377,025 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $149.6K | 1,466,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $145.1K | 912,450 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $135.5K | 5,501,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $132.1K | 3,253,900 | 0.0% |
| General Electric Co | COM | 369604103 | $129.3K | 4,365,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.0K | 2,239,018 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $127.8K | 3,633,013 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $127.7K | 7,183,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $125.2K | 1,394,607 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $123.2K | 2,339,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.2K | 844,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $113.1K | 1,169,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $109.1K | 2,484,350 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $104.6K | 1,939,580 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $104.2K | 25,050,455 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $99.2K | 4,326,761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.7K | 2,486,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97.2K | 2,297,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $97.2K | 7,787,161 | 0.0% |
| Symantec Corp | COM | 871503108 | $94.7K | 3,771,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.9K | 863,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.5K | 3,956,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.1K | 762,916 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $87.1K | 695,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.7K | 520,227 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $86.2K | 2,024,724 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $85.6K | 2,799,403 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $85.2K | 1,930,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $84.8K | 368,300 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $79.6K | 2,884,750 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $79.3K | 1,170,343 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.2K | 916,550 | 0.0% |
| Encana Corp | COM | 292505104 | $78.1K | 7,461,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $73.9K | 2,512,708 | 0.0% |