Q1 2017 Holdings
Filed 2017-05-15 | 12046 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $475.0M | 1,451,239 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.6M | 8,951,993 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $115.0M | 1,066,204 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.6M | 1,482,569 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $81.6M | 112,839 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.6M | 159,540 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.4M | 317,797 | 2.3% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $38.6M | 408,255 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0M | 238,159 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.9M | 214,053 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 579,513 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 345,851 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.0M | 296,692 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 852,822 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 226,460 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 1,300,686 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $17.8M | 301,062 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $17.0M | 939,087 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.5M | 1,346,917 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4M | 275,492 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 645,827 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.3M | 252,667 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.9M | 91,669 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.4M | 299,782 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 114,647 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $9.7M | 41,219,900 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $8.9M | 151,357 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $7.0M | 29,658,200 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 213,903 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 57,442 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 181,849 | 0.3% |
| Ishares TR(IWM)Put | OPT | 464287655 | $4.9M | 35,825,000 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.9M | 387,123 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 79,261 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 223,446 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 121,590 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9M | 435,318 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 35,699 | 0.2% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $3.4M | 103,299 | 0.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.3M | 408,190 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.0M | 52,985 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 122,714 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 48,613 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 50,633 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 34,936 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 46,552 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 180,990 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 11,927 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.3M | 16,053 | 0.1% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $2.2M | 96,139 | 0.1% |