Q2 2018 Holdings
Filed 2018-08-14 | 11262 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0M | 11,827,971 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.9M | 3,852,028 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $216.7M | 1,167,895 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $184.0M | 754,750 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $107.6M | 1,546,488 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.5M | 353,441 | 3.6% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $100.6M | 343,081 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.4M | 1,261,782 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0M | 339,844 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.8M | 2,042,088 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $63.7M | 479,160 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $63.6M | 94,732 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $56.7M | 258,885 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.7M | 495,261 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $43.7M | 1,589,601 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.8M | 396,773 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.9M | 307,729 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.8M | 95,902 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.8M | 677,841 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 1,792,357 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.6M | 292,451 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $22.2M | 304,426 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 296,859 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 145,092 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.5M | 1,511,198 | 0.7% |
| Cubesmart(CUBE) | TRUS | 229663109 | $17.1M | 529,814 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $16.4M | 925,082 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $16.2M | 1,151,623 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 363,690 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 99,758 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $14.6M | 858,431 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.2M | 503,682 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.1M | 275,368 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $10.5M | 177,665 | 0.4% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $9.5M | 329,332 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $9.0M | 33,153,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 73,408 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 72,350 | 0.3% |
| Criteo S A(CRTO) | ADR | 226718104 | $7.9M | 239,298 | 0.3% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $7.8M | 350,555 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $7.6M | 28,140,800 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.9M | 794,014 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 169,213 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $6.4M | 255,556 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.4M | 102,628 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.0M | 134,721 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $6.0M | 368,156 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 129,309 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 50,112 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 65,407 | 0.2% |