Q4 2018 Holdings
Filed 2019-02-14 | 11159 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 | $425.6M | 3,104,996 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.1M | 8,979,501 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.6M | 3,174,063 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.7M | 860,415 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.6M | 394,195 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.0M | 1,451,476 | 3.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $107.8M | 378,326 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.3M | 507,221 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $94.9M | 1,522,069 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $83.6M | 99,710 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.0M | 598,029 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $61.7M | 383,707 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.9M | 3,031,722 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0M | 1,357,991 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.9M | 1,208,035 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.1M | 186,734 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.9M | 271,351 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.9M | 253,916 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.1M | 897,778 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.3M | 263,867 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.8M | 255,476 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.4M | 469,858 | 0.7% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $17.5M | 881,667 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 279,400 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.4M | 333,504 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.3M | 81,524 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 445,516 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 202,875 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $12.3M | 49,020,500 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $10.8M | 46,706 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $10.8M | 43,298,400 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.2M | 554,158 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $8.2M | 1,257,169 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 355,469 | 0.3% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $7.5M | 257,930 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 109,913 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.4M | 218,341 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 220,040 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 57,753 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | TRUS | 03784Y200 | $6.2M | 435,567 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 113,561 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.5M | 587,434 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.5M | 100,331 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 164,227 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 73,566 | 0.2% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $5.1M | 240,398 | 0.2% |
| Barclays BK PLC(COW) | FUND | 06746P498 | $5.0M | 103,000 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.9M | 428,451 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $4.7M | 280,585 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 39,875 | 0.2% |