Q3 2018 Holdings
Filed 2018-11-09 | 292 holdings | $778.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $158.5M | 7,238,968 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.8M | 848,453 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.9M | 4,172,982 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.6M | 2,109,475 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.4M | 287,156 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.7M | 244,560 | 6.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $42.8M | 3,764,500 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 383,000 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0M | 110,550 | 2.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $9.2M | 82,275 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.9M | 1,484,848 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 8,541 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 109,229 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 84,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $925.0K | 9,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.7K | 3,223,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.2K | 302,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $351.1K | 4,459,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $348.1K | 7,818,294 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $321.7K | 2,853,379 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $317.7K | 6,045,065 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $266.6K | 8,579,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.7K | 949,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.6K | 2,238,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $249.0K | 1,952,094 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $221.4K | 3,186,631 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $186.3K | 6,852,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $175.2K | 3,975,138 | 0.0% |
| Cigna Corporation | COM | 125509109 | $174.0K | 835,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $172.1K | 5,840,497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.5K | 756,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $161.0K | 4,547,699 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $151.7K | 5,386,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $149.7K | 766,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $146.9K | 459 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $146.5K | 874,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.9K | 931,922 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $138.4K | 2,041,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $138.0K | 611,394 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.5K | 790,059 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $130.1K | 749,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $123.4K | 980,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.8K | 490,840 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $119.2K | 1,854,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.1K | 1,516,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.7K | 1,599,257 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $114.7K | 2,852,873 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $114.6K | 2,104,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $111.9K | 5,632,927 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $108.9K | 957,140 | 0.0% |