Q2 2017 Holdings
Filed 2017-08-14 | 13086 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.9M | 11,178,716 | 19.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $282.6M | 838,990 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $177.1M | 1,256,780 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.5M | 1,441,019 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.2M | 476,344 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.2M | 495,989 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.7M | 208,970 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $47.5M | 83,207 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $41.6M | 214,811 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $31.9M | 506,400 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.5M | 377,387 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.9M | 317,792 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 2,163,994 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.7M | 264,810 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $24.6M | 151,656 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 555,359 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 831,174 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.2M | 1,396,122 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 718,720 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $18.8M | 1,004,088 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.5M | 204,830 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 117,176 | 1.0% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $14.1M | 140,437 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.9M | 222,079 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.2M | 281,256 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $10.1M | 41,704,600 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.8M | 146,805 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 209,426 | 0.4% |
| Cubesmart(CUBE) | TRUS | 229663109 | $6.9M | 288,026 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 193,913 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 103,055 | 0.3% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $6.1M | 269,153 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.9M | 95,870 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 410,911 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 65,925 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 182,704 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.1M | 201,919 | 0.3% |
| Powershares QQQ TrustPut | OPT | 73935A104 | $4.6M | 33,457,800 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 17,810 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 91,564 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.5M | 449,957 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.4M | 33,541 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.4M | 57,320 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 54,322 | 0.2% |
| Powershares QQQ Trust | FUND | 73935A104 | $3.9M | 28,478,626 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 253,280 | 0.2% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $3.2M | 92,166 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $3.2M | 13,346,900 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 144,948 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 32,824 | 0.2% |