Q3 2017 Holdings
Filed 2017-11-13 | 15506 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 | $317.4M | 9,438,391 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.7M | 1,357,750 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0M | 614,804 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.6M | 282,859 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.2M | 371,973 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.6M | 625,961 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.7M | 531,623 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.1M | 382,863 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $50.7M | 1,694,336 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $46.2M | 922,698 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.5M | 173,099 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 50,411 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.2M | 414,604 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 122,980 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.3M | 1,148,158 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.5M | 53,628,400 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 169,615 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 35,548 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 67,747 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 256,401 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $12.3M | 422,066 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.4M | 788,707 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 381,411 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.0M | 579,981 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 846,875 | 0.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.8M | 315,793 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 203,967 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.3M | 120,501 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 277,024 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.0M | 67,637 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 285,671 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 72,263 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.4M | 21,538,100 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 160,544 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0M | 127,033 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 21,567 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.7M | 169,171 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 244,818 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 56,574 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.5M | 237,981 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 400,100 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 110,698 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 16,897,532 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.8M | 141,954 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 32,577 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 63,409 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.4M | 188,910 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.2M | 111,989 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 114,133 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 32,783 | 0.2% |