Q1 2017 Holdings
Filed 2017-05-05 | 193 holdings | $424.7M | 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 | $209.4M | 1,942,100 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.9M | 2,986,250 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 341,225 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 1,648,100 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.4M | 179,150 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 29,400 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 45,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 12,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556.7K | 9,306,939 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $307.4K | 8,961,094 | 0.1% |
| Colony Northstar Inc CL A | COM | 19625W104 | $231.3K | 17,915,596 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $221.1K | 10,152,993 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.0K | 7,334,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208.5K | 1,451,325 | 0.0% |
| Vereit Inc | COM | 92339V100 | $206.4K | 24,309,015 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $194.4K | 8,762,411 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.7K | 215,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.4K | 1,063,550 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $173.8K | 5,872,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $171.5K | 1,757,653 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $155.3K | 2,610,075 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $153.9K | 6,523,837 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $153.0K | 2,492,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.7K | 2,257,996 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $134.9K | 815,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $125.5K | 4,091,451 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $123.4K | 2,216,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122.7K | 5,643,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.5K | 2,634,239 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $116.8K | 1,128,747 | 0.0% |
| GGP Inc | COM | 36174X101 | $114.5K | 4,940,690 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $110.6K | 2,643,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.2K | 697,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.5K | 2,447,850 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $104.1K | 1,326,621 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $104.1K | 4,677,111 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $102.6K | 1,887,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.9K | 1,112,307 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $93.0K | 1,972,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $89.0K | 737,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.3K | 2,348,021 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $79.3K | 2,416,003 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.6K | 623,650 | 0.0% |
| General Electric Co | COM | 369604103 | $77.3K | 2,593,979 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $74.4K | 2,048,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.4K | 1,682,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.1K | 870,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.3K | 1,844,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.9K | 520,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.5K | 1,142,000 | 0.0% |