Q3 2017 Holdings
Filed 2017-11-14 | 10631 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $296.2M | 1,715,203 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.3M | 6,162,722 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.0M | 1,394,880 | 7.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $77.8M | 213,992 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.5M | 453,319 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.2M | 696,836 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.9M | 354,806 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $51.8M | 87,007 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $50.7M | 668,361 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.2M | 153,842 | 2.7% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $43.2M | 432,183 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $35.0M | 175,703 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.6M | 1,091,168 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 637,366 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.3M | 586,500 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.7M | 273,543 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.5M | 327,649 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.4M | 163,003 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 169,981 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.5M | 2,083,401 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 873,898 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.8M | 1,412,235 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.8M | 251,871 | 1.1% |
| Coty Inc(COTY) | COM | 222070203 | $17.4M | 1,053,951 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.2M | 435,388 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.9M | 249,811 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 337,740 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.4M | 187,594 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $9.1M | 36,372,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 185,046 | 0.5% |
| Cubesmart(CUBE) | TRUS | 229663109 | $7.7M | 298,371 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.4M | 968,988 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.8M | 607,931 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.2M | 105,428 | 0.4% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $6.1M | 186,229 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 155,811 | 0.3% |
| Criteo S A(CRTO) | ADR | 226718104 | $5.8M | 140,360 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 225,734 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 67,585 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.1M | 134,381 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.9M | 31,544 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 48,751 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.5M | 316,946 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.5M | 69,413 | 0.3% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $4.3M | 199,601 | 0.2% |
| Powershares QQQ TrustPut | OPT | 73935A104 | $4.3M | 29,628,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $3.8M | 15,308,600 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 11,823 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | TRUS | 03784Y200 | $3.2M | 167,108 | 0.2% |
| Ishares TR(IWM)Put | OPT | 464287655 | $3.0M | 20,426,700 | 0.2% |