Q3 2018 Holdings
Filed 2018-11-14 | 12128 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.8M | 5,316,620 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.3M | 8,762,951 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $298.0M | 1,808,744 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.6M | 1,009,767 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.1M | 339,885 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.7M | 501,034 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.0M | 1,496,237 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $107.0M | 1,382,282 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.8M | 3,199,337 | 2.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $88.7M | 272,165 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $80.2M | 103,341 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.9M | 717,314 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $62.7M | 290,865 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.9M | 1,606,624 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.5M | 445,530 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $48.8M | 1,382,762 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.8M | 1,110,234 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.2M | 289,519 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.5M | 297,600 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.5M | 111,107 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.8M | 390,155 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $35.4M | 474,700 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.3M | 377,572 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.7M | 434,331 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.1M | 247,047 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $17.4M | 1,216,954 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $16.4M | 56,340,600 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.1M | 364,383 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.3M | 318,533 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $15.2M | 1,206,310 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7M | 90,225 | 0.4% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $11.9M | 543,583 | 0.3% |
| Cubesmart(CUBE) | TRUS | 229663109 | $11.5M | 404,303 | 0.3% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $11.2M | 375,844 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 422,336 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.2M | 415,264 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $9.9M | 34,169,000 | 0.3% |
| Appian Corp(APPN) | COM | 03782L101 | $9.8M | 297,088 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.7M | 312,137 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 139,400 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.2M | 444,563 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 117,581 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 221,350 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $8.5M | 900,140 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.8M | 447,686 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1M | 278,516 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $6.4M | 34,488 | 0.2% |
| Invesco QQQ TR(QQQ)Put | OPT | 46090E103 | $6.2M | 33,440,400 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 69,674 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 143,866 | 0.2% |