Q2 2017 Holdings
Filed 2017-08-10 | 184 holdings | $595.4M | 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 | $322.8M | 2,290,750 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.3M | 3,460,350 | 18.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.3M | 2,185,100 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 204,525 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.3M | 3,033,911 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 1,775,900 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0M | 196,150 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 45,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552.1K | 8,255,148 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 12,400 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $315.2K | 22,370,764 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $304.0K | 10,194,194 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $247.6K | 10,245,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239.3K | 1,661,501 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.0K | 7,535,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $215.8K | 1,887,054 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $210.6K | 9,486,106 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $207.2K | 227,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.6K | 4,121,397 | 0.0% |
| Vereit Inc | COM | 92339V100 | $199.7K | 24,529,315 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $178.4K | 5,891,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $164.1K | 1,813,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.6K | 2,286,813 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.1K | 847,250 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $156.1K | 2,618,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135.5K | 966,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $134.0K | 768,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $123.2K | 2,223,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $118.1K | 627,600 | 0.0% |
| GGP Inc | COM | 36174X101 | $116.8K | 4,956,390 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $113.6K | 4,800,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.9K | 3,361,690 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $112.7K | 1,029,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $111.6K | 2,584,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.4K | 1,244,276 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $108.3K | 865,880 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.5K | 2,674,088 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $104.2K | 924,460 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $96.4K | 1,208,681 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $92.8K | 1,730,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $86.5K | 666,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $84.2K | 2,407,294 | 0.0% |
| General Electric Co | COM | 369604103 | $83.5K | 3,091,053 | 0.0% |
| Symantec Corp | COM | 871503108 | $82.2K | 2,908,371 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.7K | 921,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.6K | 3,199,051 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $77.2K | 2,168,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75.7K | 1,688,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $73.7K | 853,278 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71.8K | 1,830,810 | 0.0% |