Q1 2018 Holdings
Filed 2018-05-11 | 10489 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Cmn | 052769106 | $340.9M | 2,714,262 | 9.9% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $318.3M | 1,472,938 | 9.3% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $289.5M | 6,749,416 | 8.4% |
| Conocophillips(COP) | Cmn | 20825C104 | $214.9M | 3,625,313 | 6.2% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $190.9M | 613,549 | 5.6% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $188.6M | 3,716,636 | 5.5% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $183.0M | 802,819 | 5.3% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $117.8M | 884,726 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $111.5M | 1,375,509 | 3.2% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $108.9M | 4,227,365 | 3.2% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $71.0M | 259,367 | 2.1% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $68.6M | 1,565,670 | 2.0% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $65.3M | 1,776,804 | 1.9% |
| Autozone Inc(AZO) | Cmn | 053332102 | $65.2M | 100,525 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $61.6M | 6,131,968 | 1.8% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $59.5M | 2,176,932 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $45.5M | 248,111 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $42.4M | 2,785,436 | 1.2% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $36.8M | 1,425,536 | 1.1% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $36.1M | 381,372 | 1.0% |
| Cubesmart(CUBE) | Cmn | 229663109 | $29.0M | 1,028,013 | 0.8% |
| Coty Inc(COTY) | Cmn | 222070203 | $28.4M | 1,554,073 | 0.8% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $27.3M | 320,252 | 0.8% |
| BOX Inc(BOX) | Cmn | 10316T104 | $26.9M | 1,307,997 | 0.8% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $25.1M | 133,073 | 0.7% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $22.0M | 1,912,830 | 0.6% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $21.0M | 111,087 | 0.6% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $19.2M | 76,283 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $18.9M | 71,961,900 | 0.6% |
| Coherus Biosciences Inc(CHRS) | Cmn | 19249H103 | $18.9M | 1,706,022 | 0.5% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $18.1M | 978,013 | 0.5% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $18.1M | 119,332 | 0.5% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $18.0M | 133,113 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | Cmn | 109194100 | $17.3M | 173,794 | 0.5% |
| DBX ETF TR(DBEF) | Cmn | 233051200 | $17.0M | 554,960 | 0.5% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $16.9M | 652,525 | 0.5% |
| Camping World Hldgs Inc(CWH) | Cmn | 13462K109 | $16.6M | 516,022 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | Cmn | 00461U105 | $15.7M | 896,837 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | Cmn | 78462F103 | $14.2M | 54,093,700 | 0.4% |
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $13.6M | 572,851 | 0.4% |
| Autonation Inc(AN) | Cmn | 05329W102 | $11.6M | 248,936 | 0.3% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $11.1M | 426,653 | 0.3% |
| Carmax Inc(KMX) | Cmn | 143130102 | $10.8M | 174,068 | 0.3% |
| DBX ETF TR(DBEU) | Cmn | 233051853 | $8.7M | 316,358 | 0.3% |
| Argenx SE(ARGX) | Depository Receipt | 04016X101 | $8.7M | 107,796 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | Cmn | 19459J104 | $8.7M | 338,809 | 0.3% |
| Antero RES Corp(AR) | Cmn | 03674X106 | $8.5M | 426,518 | 0.2% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $7.5M | 105,776 | 0.2% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $7.5M | 68,232 | 0.2% |
| Cerus Corp(CERS) | Cmn | 157085101 | $7.1M | 1,303,652 | 0.2% |