Q2 2017 Holdings
Filed 2017-08-11 | 641 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.2M | 1,445,629 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.2M | 206,658 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.7M | 772,749 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 95,931 | 10.0% |
| Brookdalelivingcom(BKD) | COM | 112463104 | $16.7M | 1,138,066 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 224,899 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 94,593 | 5.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $14.4M | 74,231 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 309,513 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 174,818 | 2.9% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $7.0M | 310,000 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.2M | 51,734 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 43,789 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.9M | 130,030 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.5M | 21,839 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.5M | 43,158 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.3M | 3,981 | 0.9% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $2.2M | 140,700 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 37,316 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.7M | 26,177 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.6M | 10,672 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 17,564 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 42,494 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 109,504 | 0.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.2M | 66,557 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,950 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $819.0K | 44,900 | 0.3% |
| Spdr S&P 500 ETF TR PUTPut | COM | 78462F953 | $758.0K | 3,135,000 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $392.0K | 9,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $279.9K | 1,943,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.3K | 2,978,103 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $179.0K | 196,932 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $157.3K | 169,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.2K | 138,623 | 0.1% |
| Powershares QQQ Trust PUTPut | COM | 73935A954 | $130.8K | 950,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $122.4K | 1,910,234 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $109.0K | 2,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.6K | 813,194 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.9K | 1,270,255 | 0.0% |
| Spdr S&P 500 ETF TR CallCall | COM | 78462F903 | $88.0K | 364,000 | 0.0% |
| Charter Communications Inc D CL A | COM | 16117M305 | $82.7K | 245,367 | 0.0% |
| Ishares TR Msci Eafe ETF PUTPut | COM | 464287955 | $82.2K | 1,261,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.8K | 430,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $79.8K | 403,666 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $77.7K | 245,758 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $77.0K | 509,782 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $76.1K | 873,728 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $74.6K | 485,149 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $73.4K | 479,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.2K | 894,395 | 0.0% |