Q1 2018 Holdings
Filed 2018-05-14 | 196 holdings | $698.8M | 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 | $233.3M | 1,271,120 | 33.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $131.9M | 6,567,100 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.6M | 8,715,076 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.5M | 358,224 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.3M | 916,597 | 7.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.4M | 4,211,244 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 975,320 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.3M | 190,250 | 3.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $655.0K | 20,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $439.7K | 8,389,278 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $341.4K | 10,181,994 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $258.2K | 2,052,329 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.6K | 4,767,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245.6K | 2,333,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $245.3K | 1,462,217 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $208.4K | 1,709,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.6K | 2,187,394 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $179.6K | 7,223,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $171.6K | 3,210,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $161.7K | 2,537,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.5K | 884,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.0K | 4,000,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.7K | 1,207,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.2K | 625,620 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $119.1K | 1,055,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.9K | 77,335 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $111.5K | 1,790,075 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $110.8K | 728,023 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $107.1K | 103,840 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $102.3K | 5,051,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $102.3K | 463,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.8K | 786,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $100.7K | 2,302,087 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $99.5K | 894,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $97.6K | 2,339,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.6K | 437,543 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $89.1K | 1,239,237 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $86.4K | 4,994,575 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85.6K | 2,720,733 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $81.6K | 368,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.3K | 439,255 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.8K | 1,156,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.5K | 348,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73.7K | 1,697,001 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $73.4K | 498,039 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $73.4K | 1,394,487 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $73.0K | 3,805,470 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.9K | 366,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.5K | 877,162 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69.4K | 4,609,803 | 0.0% |