Q1 2018 Holdings
Filed 2018-05-11 | 16383 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.2M | 6,719,607 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.9M | 1,088,938 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.3M | 850,773 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.7M | 1,085,049 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $100.9M | 467,205 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.2M | 281,790 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.0M | 648,087 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.3M | 264,390 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $48.8M | 1,750,451 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $45.8M | 773,232 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.6M | 403,052 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.7M | 396,917 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.1M | 125,870 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 1,943,112 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.5M | 59,344 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 143,098 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 67,808 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.9M | 312,487 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 96,920 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.1M | 548,307 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.5M | 51,330,600 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 154,125 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.9M | 822,308 | 0.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $12.7M | 399,634 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 455,939 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.8M | 672,538 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 15,891 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 227,066 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.1M | 281,401 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.0M | 729,242 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 176,646 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 216,894 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.0M | 153,005 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 224,575 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 53,596 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 78,092 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.0M | 22,899,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.6M | 772,321 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4M | 472,913 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 179,418 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 250,326 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 86,053 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 257,038 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 172,336 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 151,944 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 115,526 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.5M | 21,693,500 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 31,240 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 120,059 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.0M | 106,971 | 0.2% |