Q2 2017 Holdings
Filed 2017-08-11 | 15611 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0M | 7,570,761 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.4M | 684,017 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1M | 1,174,555 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.5M | 733,776 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.9M | 183,834 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.6M | 179,108 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 341,910 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $42.4M | 261,171 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $40.7M | 1,354,881 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.2M | 270,295 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 730,618 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $23.3M | 40,909 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.4M | 361,842 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.4M | 1,444,927 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.1M | 62,350,300 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 72,448 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 1,037,014 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 242,107 | 1.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11.7M | 389,700 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 115,188 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.7M | 800,471 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 93,323 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 92,521 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.4M | 448,862 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 53,425 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.6M | 277,031 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 116,217 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.0M | 24,955,500 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 165,500 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 247,864 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.8M | 212,057 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 64,976 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 217,425 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 195,439 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 119,660 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 149,418 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.1M | 131,385 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 115,856 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.0M | 221,729 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 49,733 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 47,278 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 260,168 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 231,782 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 342,537 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.1M | 121,150 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 106,025 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 22,193 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 77,834 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 96,341 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 10,351 | 0.2% |