Q1 2018 Holdings
Filed 2018-04-13 | 602 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $106.7M | 1,127,011 | 26.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $58.7M | 1,369,070 | 14.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $36.4M | 587,396 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $31.5M | 167,276 | 7.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $24.3M | 106,607 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $23.5M | 397,044 | 5.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $19.3M | 105,077 | 4.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $12.1M | 56,030 | 3.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $11.2M | 218,042 | 2.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.8M | 206,775 | 2.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $9.0M | 81,729 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $8.5M | 31,158 | 2.1% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $6.1M | 374,000 | 1.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.5M | 125,303 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.2M | 41,707 | 1.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.0M | 15,913 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.1M | 25,235 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.5M | 40,945 | 0.9% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.4M | 43,919 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.1M | 43,920 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.3M | 126,825 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $384.4K | 2,291,014 | 0.1% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $347.1K | 4,982,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $288.3K | 3,159,096 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $267.6K | 258,009 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $259.7K | 1,625,085 | 0.1% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $256.6K | 975,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $235.5K | 162,695 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $200.4K | 1,822,658 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $198.7K | 1,550,525 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $167.1K | $67,471,000 | 0.0% |
| Ishares China Large Cap ETFPut | COMMON STOCK | 464287954 | $154.9K | 3,226,500 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $153.9K | $155,608,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $149.2K | 4,973,871 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AS5 | $130.7K | $81,393,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $129.6K | $25,000,000 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $128.0K | 760,302 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $124.7K | 473,837 | 0.0% |
| Ishares Msci Eafe ETFPut | COMMON STOCK | 464287955 | $122.8K | 1,763,000 | 0.0% |
| Microchip Tech (Embed Warrant) | CONVERTIBLE SECURITY | 595017AF1 | $122.7K | $102,500,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $122.6K | 2,236,157 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $122.0K | 1,019,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $112.6K | 1,508,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $110.5K | 516,213 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $106.4K | 597,068 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $95.5K | 1,755,265 | 0.0% |
| Ishares Msci Emerging MarketCall | COMMON STOCK | 464287904 | $95.3K | 1,974,800 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $92.4K | 809,996 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $91.3K | 81,663 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $91.2K | 908,274 | 0.0% |