Q4 2017 Holdings
Filed 2018-02-12 | 16357 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.4M | 8,051,430 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.2M | 796,470 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.6M | 554,658 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 943,011 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.2M | 794,529 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0M | 235,534 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.1M | 337,267 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $50.6M | 1,581,974 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 728,286 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 153,902 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.9M | 549,798 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 143,133 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 101,194 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.1M | 62,891 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.8M | 216,704 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.0M | 1,239,451 | 1.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $13.4M | 417,625 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.2M | 826,899 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 250,073 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.4M | 126,567 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 116,551 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 187,218 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.2M | 570,657 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 85,096 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 43,085 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.7M | 36,505,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6M | 36,139,100 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 369,790 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 104,782 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 11,548 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.9M | 248,763 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.5M | 260,807 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.2M | 224,379 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.8M | 215,249 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.7M | 215,281 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.7M | 819,028 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 262,100 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 124,943 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 448,902 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.0M | 170,196 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 110,109 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 58,578 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.5M | 249,492 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 38,279 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 98,943 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 402,292 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 45,506 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 71,431 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 66,861 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 30,534 | 0.2% |