Q4 2016 Holdings
Filed 2017-02-10 | 15518 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.1M | 11,120,384 | 22.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.8M | 402,306 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0M | 668,157 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $73.8M | 1,471,100 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.7M | 231,618 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0M | 989,968 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.7M | 511,988 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.8M | 550,389 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0M | 261,087 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 49,829 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $33.2M | 242,598 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 1,213,940 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 246,464 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 1,773,536 | 1.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.8M | 564,279 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 179,511 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.7M | 1,441,502 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.5M | 503,507 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 655,026 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.3M | 392,578 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.5M | 400,166 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8M | 48,408,400 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 141,355 | 0.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $10.2M | 436,716 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 193,378 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.1M | 749,759 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.5M | 165,787 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.7M | 301,767 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.3M | 32,611,900 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 56,440 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 70,408 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 121,974 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.9M | 41,247 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 263,164 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 311,363 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 84,781 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 61,608 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 84,014 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 79,775 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 164,672 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 131,039 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 60,291 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 330,294 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 59,619 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 208,067 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.8M | 154,397 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.7M | 35,588 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 185,717 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 162,763 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 50,870 | 0.2% |