Q4 2016 Holdings
Filed 2017-02-06 | 205 holdings | $374.7M | 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 | $172.5M | 1,964,200 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.9M | 3,009,150 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.7M | 341,325 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.3M | 2,235,150 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.2M | 179,750 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 45,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,578 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 54,805 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $651.7K | 10,966,631 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 12,400 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $305.2K | 8,413,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.4K | 391,854 | 0.1% |
| Vereit Inc | COM | 92339V100 | $263.7K | 31,176,015 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $245.0K | 12,900 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $215.4K | 10,334,809 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $193.0K | 8,720 | 0.1% |
| General Electric Co | COM | 369604103 | $190.9K | 6,042,170 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $190.5K | 3,457,400 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $183.6K | 8,605,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.6K | 1,533,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.7K | 1,977,904 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $169.6K | 8,372,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.3K | 1,051,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.2K | 7,447,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $151.6K | 1,547,080 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $142.4K | 1,408,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.1K | 2,239,116 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $127.5K | 5,767,099 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $126.7K | 5,070,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.1K | 879,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $117.5K | 817,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $111.9K | 2,724,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $111.0K | 1,898,680 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110.3K | 2,487,050 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $103.2K | 1,720,775 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $103.1K | 4,686,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.2K | 2,657,994 | 0.0% |
| Symantec Corp | COM | 871503108 | $99.1K | 4,147,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.6K | 903,897 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $92.3K | 4,457,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $89.8K | 753,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $89.4K | 2,870,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $88.9K | 1,991,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.9K | 1,033,207 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $86.2K | 4,540,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $84.7K | 25,050,455 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $80.8K | 2,119,449 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $74.7K | 1,375,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $74.0K | 639,550 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $73.2K | 2,046,150 | 0.0% |