Q3 2017 Holdings
Filed 2017-11-06 | 204 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 20,178 | 1.8% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $324.7K | 10,456,494 | 3.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $316.0K | 1,829,825 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.7K | 7,570,300 | 2.9% |
| Colony Northstar Inc | CL A COM | 19625W104 | $297.6K | 23,693,175 | 2.9% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $279.8K | 5,073,300 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $279.2K | 1,811,476 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.6K | 4,934,295 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.9K | 3,270,541 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $234.4K | 2,423,336 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $215.9K | 7,195,800 | 2.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $215.4K | 8,443,945 | 2.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $208.0K | 9,649,361 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $207.6K | 2,786,360 | 2.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $190.7K | 1,637,878 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $176.2K | 1,449,429 | 1.7% |
| Dowdupont Inc | COM | 26078J100 | $166.3K | 2,401,514 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.4K | 169,326 | 1.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $160.2K | 2,629,575 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $155.9K | 796,077 | 1.5% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $150.8K | 1,208,880 | 1.5% |
| Symantec CorpA | COM | 871503108 | $146.0K | 4,451,035 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $142.8K | 5,634,851 | 1.4% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $141.6K | 6,523,200 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.5K | 3,963,547 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.1K | 942,190 | 1.3% |
| Vereit Inc | COM | 92339V100 | $134.0K | 16,163,115 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.6K | 648,245 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $120.3K | 2,670,500 | 1.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $117.0K | 758,706 | 1.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $112.6K | 4,824,011 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $112.4K | 2,685,988 | 1.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $106.9K | 2,589,015 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105.9K | 936,785 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $105.9K | 927,960 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98.7K | 1,084,998 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $97.5K | 668,450 | 1.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $95.9K | 512,600 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $93.4K | 7,322,893 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $90.1K | 2,216,450 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.8K | 2,365,694 | 0.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $88.5K | 1,084,165 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $79.0K | 921,422 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77.9K | 1,208,137 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $76.4K | 402,100 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $76.2K | 1,693,000 | 0.7% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $74.0K | 1,734,400 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $73.6K | 449,850 | 0.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $73.5K | 2,850,243 | 0.7% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $72.4K | 1,484,300 | 0.7% |