Q4 2017 Holdings
Filed 2018-02-14 | 11150 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $558.7M | 3,240,187 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.3M | 11,444,272 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.7M | 2,747,670 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $131.9M | 752,526 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $123.9M | 2,257,574 | 4.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $121.6M | 362,094 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.8M | 579,387 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.8M | 309,990 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $84.4M | 2,639,392 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $69.8M | 305,488 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.7M | 691,405 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.1M | 2,303,611 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.3M | 489,551 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $52.9M | 74,313 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0M | 233,952 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.1M | 221,431 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.8M | 760,075 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.3M | 3,530,043 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.7M | 355,585 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.7M | 264,464 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.8M | 269,042 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $25.4M | 1,509,180 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.1M | 600,833 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.1M | 293,141 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 297,068 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.8M | 221,372 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.8M | 540,535 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.9M | 286,735 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.9M | 297,816 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $12.7M | 639,819 | 0.4% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $12.0M | 549,227 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 85,544 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $10.4M | 38,913,900 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 128,886 | 0.2% |
| Cubesmart(CUBE) | TRUS | 229663109 | $6.1M | 209,862 | 0.2% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $5.9M | 203,148 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $5.7M | 29,754 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 42,350 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $5.0M | 18,832,100 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 40,787 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 79,051 | 0.2% |
| Criteo S A(CRTO) | ADR | 226718104 | $4.6M | 174,889 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 938,359 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 394,382 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | TRUS | 03784Y200 | $3.3M | 170,221 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0M | 125,981 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 58,089 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 97,151 | 0.1% |
| Ishares TR(IWM)Put | OPT | 464287655 | $2.8M | 18,205,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 95,544 | 0.1% |