InvestorCi Investments Inc.
Portfolio Value $ 8,686,175,000
Current Positions196
Opened Positions5
Closed Positions59


Latest Holdings, Performance, AUM (from 13F, 13D)

Ci Investments Inc. has disclosed 196 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,686,175,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ci Investments Inc.'s top holdings are Wells Fargo & Co. (NYSE:WFC) , Synchrony Financial (NYSE:SYF) , SPDR Gold Shares (NYSE:GLD) , Micron Technology, Inc. (NASDAQ:MU) , and EOG Resources, Inc. (NYSE:EOG) . Ci Investments Inc.'s new positions include Becton Dickinson & Co. (NYSE:BDX) , McGraw Hill Financial, Inc. (NYSE:MHFI) , SPDR S&P Biotech ETF (NYSE:XBI) , Centene Corp. (NYSE:CNC) , and Alexandria Real Estate Equities, Inc. (NYSE:ARE) . Ci Investments Inc.'s top industries are "Wholesale Trade-non-durable Goods" (sic 51) , "Petroleum Refining And Related Industries" (sic 29) , and "Railroad Transportation" (sic 40) .

All Ci Investments Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑01 SC 13G CCK / Crown Holdings, Inc. 6,903,093 5.14
2018‑04‑16 SC 13G BSM / Black Stone Minerals LP 5,336,077 5.12
2018‑04‑09 SC 13G PEGI / Pattern Energy Group Inc. 3,320,400 5,065,173 52.55 5.18 52.80

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 0 291,100 0 9,935
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 22,800 32,400 42.11 4,412 7,504 70.08
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 75,850 74,650 -1.58 4,018 4,401 9.53
2018-03-31 13F-HR AQ / Aquantia Corp. 15.70 150,000 99,580 -33.61 1,700 1,563 -8.06
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 0 76,700 0 20,184
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 266,899 763,655 186.12 8,522 25,025 193.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,805,968 1,207,140 -33.16 193,130 132,749 -31.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,466,022 1,462,217 -0.26 248,095 245,331 -1.11
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,201,462 1,271,120 5.80 207,168 233,301 12.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 0 530,600 0 29,082
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 0 415,700 0 13,307
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 102,206 102,206 0.00 12,257 11,156 -8.98
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 514,100 512,800 -0.25 14,981 15,538 3.72
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 441,102 450,417 2.11 67,647 65,090 -3.78
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 2,361,023 2,333,252 -1.18 254,778 245,621 -3.59
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,304,987 2,302,087 -0.13 91,393 100,739 10.23
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 54,103 256,160 373.47 7,764 34,292 341.68
2018-03-31 13F-HR HES / Hess Corp. 50.62 43,900 59,800 36.22 2,084 3,027 45.25
2018-03-31 13F-HR MGM / MGM Resorts International 36.25 388 331 -14.69 13 12 -7.69
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,162,547 1,156,447 -0.52 72,717 76,834 5.66
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 457,900 454,700 -0.70 10,490 9,831 -6.28
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 515,500 514,800 -0.14 45,977 44,021 -4.25
2018-03-31 13F-HR BB / Blackberry Limited 11.50 3,028,344 4,211,244 39.06 33,827 48,429 43.17
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 13,000 373,200 2,770.77 529 14,921 2,720.60
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 116,000 128,200 10.52 1,252 1,310 4.63
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 299,150 297,050 -0.70 12,391 12,028 -2.93
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 132,810 132,200 -0.46 13,134 11,004 -16.22
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,139,676 1,318,668 -58.00 92,683 39,547 -57.33
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 2,694,733 2,720,733 0.96 105,391 85,621 -18.76
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 95,322 264,822 177.82 10,248 26,599 159.55
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 98,500 98,000 -0.51 6,627 5,841 -11.86
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 592,900 10,382
2018-03-31 13F-HR SPDR S&P 500 ETF TR / OPTIONS (78462F953) Put 346.83 140,874 48,860
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 44,912 2,054
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 53,300 1,493
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 6,542,000 6,567,100 0.38 142,877 131,867 -7.71
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 120,143 103,840 -13.57 125,718 107,141 -14.78
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 346,428 298,428 -13.86 3,461 2,528 -26.96
2018-03-31 13F-HR INTC / Intel Corp. 52.08 638,679 1,099,516 72.15 29,481 57,263 94.24
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 190,250 190,250 0.00 23,406 25,332 8.23
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 108,800 108,400 -0.37 3,203 3,143 -1.87
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 53,750 52,850 -1.67 8,074 7,945 -1.60
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 882,201 884,801 0.29 137,791 144,515 4.88
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 308,239 307,039 -0.39 39,220 45,970 17.21
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,098,215 2,339,315 11.49 89,804 97,620 8.70
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 4,871,711 3,805,470 -21.89 107,957 73,027 -32.36
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.92 15,800 10,200 -35.44 1,027 652 -36.51
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 293,536 153,405 -47.74 42,354 23,201 -45.22
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 55,068 50,368 -8.53 6,894 5,744 -16.68
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,151,870 626,199 -45.64 23,233 12,242 -47.31
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 212,000 228,300 7.69 25,771 26,800 3.99
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 19,362 164,362 748.89 1,340 13,284 891.34
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 75,840 120,100 58.36 7,753 13,968 80.16
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,060,368 877,162 -17.28 97,427 69,541 -28.62
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 720,900 806,799 11.92 48,091 51,482 7.05
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 87,745 112,245 27.92 4,438 5,738 29.29
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.17 23,680 23,680 0.00 2,500 2,443 -2.28
2018-03-31 13F-HR WRK / Westrock Company 64.17 34,000 654,600 1,825.29 2,149 42,006 1,854.68
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 40,000 5,274,500 13,086.25 452 59,127 12,981.19
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 41,300 19,533 -52.70 7,288 3,121 -57.18
2018-03-31 13F-HR WB / Weibo Corporation 119.54 137,500 136,600 -0.65 14,226 16,329 14.78
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 850,000 850,000 0.00 11,985 12,121 1.13
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 1,787,075 1,790,075 0.17 118,966 111,450 -6.32
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 100,800 99,180 -1.61 4,927 4,589 -6.86
2018-03-31 13F-HR SRE / Sempra Energy 111.22 817,375 894,575 9.44 87,394 99,495 13.85
2018-03-31 13F-HR MAS / Masco Corp. 40.44 282,900 282,900 0.00 12,431 11,440 -7.97
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 77,435 77,335 -0.13 90,558 111,930 23.60
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 207,885 463,073 122.75 42,294 102,293 141.86
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 439,400 439,400 0.00 13,353 14,078 5.43
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 75,000 75,000 0.00 2,226 3,255 46.23
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 645,173 643,473 -0.26 46,072 40,101 -12.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 284,675 289,375 1.65 16,019 15,762 -1.60
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 592,950 507,850 -14.35 28,515 21,645 -24.09
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 57,500 56,400 -1.91 9,939 9,688 -2.53
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 202,754 178,614 -11.91 6,018 5,426 -9.84
2018-03-31 13F-HR COP / ConocoPhillips 59.29 70,530 916,597 1,199.58 3,871 54,345 1,303.90
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 424,100 1,320,600 211.39 9,555 36,250 279.38
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 149,600 159,529 6.64 13,054 13,662 4.66
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 2,167,500 2,189,300 1.01 49,874 38,335 -23.14
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 3,898,629 2,052,329 -47.36 482,065 258,162 -46.45
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 11,330 4,830 -57.37 886 325 -63.32
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 752,100 750,300 -0.24 15,305 11,862 -22.50
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 8,593,176 8,715,076 1.42 88,338 87,587 -0.85
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 27,700 139,700 404.33 5,099 28,381 456.60
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.50 5,000 4,000 -20.00 1,026 758 -26.12
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 639,898 649,698 1.53 59,395 63,612 7.10
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 206,050 257,450 24.95 7,731 10,059 30.11
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 364.69 19,316 40,528 109.82 3,668 14,780 302.94
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 433,200 459,200 6.00 16,942 15,774 -6.89
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 9,887 9,887 0.00 938 994 5.97
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 120,307 110,722 -7.97 18,210 19,394 6.50
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,691,801 1,697,001 0.31 77,620 73,701 -5.05
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 25,000 25,000 0.00 797 811 1.76
2018-03-31 13F-HR AXP / American Express Co. 95.00 271,906 200 -99.93 27,003 19 -99.93
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 218,808 201,329 -7.99 29,342 27,065 -7.76
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 234,529 384,529 63.96 18,999 29,020 52.74
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 1,503,677 1,055,328 -29.82 174,592 119,062 -31.81
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,529,650 1,778,450 16.27 63,328 56,537 -10.72
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 51,612 167,112 223.79 4,276 16,442 284.52
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 57,726 57,726 0.00 4,692 4,226 -9.93
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 151,300 176,075 16.37 23,212 27,015 16.38
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 312,762 312,762 0.00 4,526 3,894 -13.96
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 36.92 183,396 145,557 -20.63 6,779 5,374 -20.73
2018-03-31 13F-HR MGA / Magna International Inc. 55.45 447 523 17.00 25 29 16.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 669,942 625,620 -6.62 127,209 129,166 1.54
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 130,600 127,800 -2.14 2,228 1,858 -16.61
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 199,578 485,978 143.50 15,519 30,272 95.06
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 665,671 498,039 -25.18 104,896 73,401 -30.02
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 755,299 728,023 -3.61 113,816 110,798 -2.65
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,535,953 4,000,995 -27.73 200,512 141,995 -29.18
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 846,100 505,400 -40.27 34,419 23,693 -31.16
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 1,537,737 1,239,237 -19.41 118,283 89,138 -24.64
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 314,100 314,100 0.00 12,244 14,835 21.16
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 1,162,000 1,155,500 -0.56 12,108 7,118 -41.21
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 801,841 877,535 9.44 33,357 45,974 37.82
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 159,570 23,420 -85.32 33,100 5,317 -83.94
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 258,980 59,740 -76.93 17,453 3,870 -77.83
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 41,600 44,000 5.77 5,076 4,114 -18.95
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 0 192,021 0 20,932
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 235,683 786,900 233.88 32,930 100,841 206.23
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 43,350 832,908 1,821.36 2,325 50,316 2,064.13
2018-03-31 13F-HR PNR / Pentair plc. 68.97 58 87 50.00 4 6 50.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 2,575,331 655,013 -74.57 112,130 25,546 -77.22
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 452,150 439,255 -2.85 85,696 78,293 -8.64
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 3,320,400 4,994,575 50.42 71,355 86,356 21.02
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 496,950 495,850 -0.22 24,500 21,217 -13.40
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 3,197,286 551,575 -82.75 151,168 25,235 -83.31
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.00 1,500 1,500 0.00 680 627 -7.79
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 5,042,250 5,051,750 0.19 121,518 102,348 -15.78
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 109,169 75,439 -30.90 2,539 3,318 30.68
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 248,900 368,100 47.89 52,884 81,608 54.32
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 4,775,500 4,767,800 -0.16 196,369 248,593 26.59
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 34.88 0 86 0 3
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 266,090 15,000 -94.36 58,817 3,110 -94.71
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 101,560 166,360 63.80 7,663 11,925 55.62
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 975,085 725,245 -25.62 72,556 48,954 -32.53
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 130,000 129,600 -0.31 13,130 16,147 22.98
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 39,200 39,200 0.00 9,181 8,749 -4.71
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 1,109,678 1,709,678 54.07 140,774 208,410 48.05
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 2,833,215 2,537,845 -10.43 201,782 161,686 -19.87
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 105,700 105,700 0.00 5,403 5,878 8.79
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 220,100 197,000 -10.50 64,910 64,592 -0.49
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 37.47 431 427 -0.93 15 16 6.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 7,210,000 7,223,700 0.19 219,833 179,581 -18.31
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 8,300 5,400 -34.94 2,665 1,825 -31.52
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 0 192,500 0 42,292
2018-03-31 13F-HR DG / Dollar General Corp. 93.33 198 225 13.64 18 21 16.67
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 944,950 1,360,674 43.99 9,194 12,042 30.98
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.99 2,270 1,370 -39.65 479 337 -29.65
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 0.78 2,843,000 2,843,000 0.00 2,017 2,207 9.42
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.81 149 227 52.35 30 39 30.00
2018-03-31 13F-HR T / AT & T, Inc. 35.56 494 225 -54.45 19 8 -57.89
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 3,203,400 3,210,100 0.21 172,471 171,580 -0.52
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 960,320 975,320 1.56 36,780 41,831 13.73
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 59,050 85,050 44.03 4,900 6,419 31.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 315,400 0 -100.00 3,413 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 37,898 0 -100.00 6,590 0 -100.00
2018-03-31 13F-HR FG / FGL Holdings 751,513 0 -100.00 7,568 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 24,000 0 -100.00 727 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 485,350 0 -100.00 87,552 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 29,200 0 -100.00 1,959 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 127,055 0 -100.00 18,567 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 11,700 0 -100.00 697 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Call 1,997 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 356,400 0 -100.00 16,455 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 136 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 198,764 0 -100.00 11,820 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 110,415 0 -100.00 15,156 0 -100.00
2018-03-31 13F-HR SOGO / Sogou Inc. 300,000 0 -100.00 3,471 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 80,739 0 -100.00 18,058 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 33,300 0 -100.00 4,173 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 79 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 239,351 0 -100.00 15,472 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 22,139,950 0 -100.00 252,617 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 541,450 0 -100.00 56,506 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 465,031 0 -100.00 59,696 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 592,177 0 -100.00 15,420 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 72 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 15,376 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 738,870 0 -100.00 29,119 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 41,181 0 -100.00 7,460 0 -100.00
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 167,400 0 -100.00 11,716 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 931,700 0 -100.00 57,095 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 7,949 0 -100.00 1,873 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 1,086,600 0 -100.00 55,558 0 -100.00
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 312,600 0 -100.00 11,038 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 929,851 0 -100.00 75,085 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 23,450 0 -100.00 897 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 224,152 0 -100.00 17,139 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 137,131 0 -100.00 15,298 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 159 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 91,109 0 -100.00 13,205 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 769,112 0 -100.00 39,771 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 132,213 0 -100.00 7,593 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 32,011 0 -100.00 13,126 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 114,137 0 -100.00 13,459 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 471,322 0 -100.00 19,169 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 12,400 0 -100.00 7,270 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 190,886 0 -100.00 22,744 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 57,849 0 -100.00 6,078 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 512,949 0 -100.00 18,323 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 124 0 -100.00 25 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 250,000 0 -100.00 3,008 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 3,485 0 -100.00 655 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 316,777 0 -100.00 17,426 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 1,846,683 0 -100.00 36,841 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 7,500 0 -100.00 192 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 14,782,780 0 -100.00 115,158 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 32,275 0 -100.00 3,695 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 267,367 0 -100.00 36,081 0 -100.00
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 7,560,161 0 -100.00 208,660 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 991,906 0 -100.00 63,065 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 303,900 37,954
2018-03-31 13F-HR COLD / Americold Realty Trust 19.09 37,500 716
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 312.51 7,347 2,296
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 110,928 22,026
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.96 50,600 5,463
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 348,500 75,520
2018-03-31 13F-HR BBRY / BlackBerry Ltd. Call 230.98 16,300 3,765
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 745,400 11,748
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.27 20,300 655
2018-03-31 13F-HR CNC / Centene Corp. 106.87 420,000 44,885
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 96,929 2,092
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 139,691 22,594
2018-03-31 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 12.34 498,300 6,149
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.24 25,000 781
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 454,610 26,795
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 69,909 17,294
2018-03-31 13F-HR OMAM / OM Asset Management Plc 15.76 101,936 1,607
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 287,958 1,448
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 199,733 12,581
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 366,089 69,945
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.37 194,880 19,950
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 596,900 52,366
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.35 7,400 676
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 30,700 304
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 103,290 2,899
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,032.26 25 31 24.00 26 32 23.08
2018-03-31 13F-HR COH / Coach, Inc. 52.61 585,397 1,394,487 138.21 25,892 73,364 183.35
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,438,203 4,609,803 34.08 62,128 69,424 11.74
2018-03-31 13F-HR PX / Praxair, Inc. 115 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,063,818 2,187,394 5.99 176,539 199,643 13.09
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 11,373,836 10,181,994 -10.48 439,144 341,402 -22.26
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 58.04 161 224 39.13 10 13 30.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 1,689,510 2,041,188 20.82 29,313 35,517 21.16
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,730,907 1,593,007 -7.97 53,485 40,590 -24.11
2018-03-31 13F-HR ECL / Ecolab, Inc. 134.88 146 215 47.26 20 29 45.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.36 311 437 40.51 23 29 26.09
2018-03-31 13F-HR SYMC / Symantec Corp. 3,044,446 0 -100.00 85,427 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,780,492 707,879 -60.24 127,554 53,367 -58.16
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 6,545,476 8,389,278 28.17 397,114 439,682 10.72
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 207,571 208,671 0.53 53,325 49,173 -7.79
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 801,564 437,543 -45.41 176,713 93,634 -47.01
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 373,611 324,797 -13.07 7,099 6,421 -9.55
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 146 358,224 245,258.90 27 67,500 249,900.00