Q1 2018 Holdings
Filed 2018-05-15 | 11929 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.7M | 13,678,737 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.1M | 3,530,095 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.2M | 935,688 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $193.5M | 1,054,203 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.2M | 749,507 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.0M | 471,274 | 4.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $123.9M | 398,161 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $120.6M | 529,259 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $105.2M | 1,774,907 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.2M | 776,850 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $64.8M | 2,325,763 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $64.7M | 399,175 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $61.1M | 94,191 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.1M | 2,164,084 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.5M | 233,094 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.9M | 729,539 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.6M | 4,636,180 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.6M | 307,708 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.2M | 436,415 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $33.8M | 2,221,568 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.4M | 363,030 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.1M | 409,647 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.9M | 611,110 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.3M | 646,407 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $28.3M | 1,547,496 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.5M | 1,627,490 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.9M | 352,847 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 585,565 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.5M | 608,585 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.0M | 409,056 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $11.4M | 43,197,100 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 82,451 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 133,995 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.3M | 181,823 | 0.3% |
| Cubesmart(CUBE) | TRUS | 229663109 | $8.5M | 300,512 | 0.3% |
| Criteo S A(CRTO) | ADR | 226718104 | $6.8M | 261,747 | 0.2% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $6.3M | 244,725 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.9M | 226,019 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 54,222 | 0.2% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $5.6M | 280,035 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | TRUS | 03784Y200 | $5.6M | 316,041 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 108,470 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.0M | 252,569 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.5M | 570,969 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 31,548 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $4.2M | 16,127,500 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 363,237 | 0.1% |
| Ishares TR(IWM)Put | OPT | 464287655 | $4.1M | 27,024,700 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $4.0M | 26,287 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.8M | 19,857 | 0.1% |