Q3 2018 Holdings
Filed 2018-11-13 | 16907 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.1M | 1,208,549 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.1M | 3,640,896 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.4M | 678,723 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.4M | 405,341 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.8M | 752,451 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0M | 200,963 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.6M | 694,056 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.8M | 1,309,123 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $59.3M | 1,680,096 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.9M | 236,465 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 164,758 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 381,687 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.5M | 389,619 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.2M | 83,465 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.6M | 60,236 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.9M | 127,101 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.8M | 821,117 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 369,170 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 193,896 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $14.1M | 1,021,222 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.0M | 982,178 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.1M | 516,700 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 16,696 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 129,696 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 110,609 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.1M | 667,651 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.8M | 243,797 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.6M | 123,842 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.3M | 645,463 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 352,727 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 72,697 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 242,598 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 337,674 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.9M | 345,293 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 250,737 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 49,676 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8M | 26,803,600 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.4M | 1,999,995 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 223,587 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 626,257 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.9M | 15,850 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 141,749 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 279,934 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 283,478 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 165,624 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 230,607 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 157,612 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 50,134 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.3M | 226,228 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 31,903 | 0.2% |