Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.5M | 2,544,759 | 25.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.2M | 326,620 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 354,714 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 141,826 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 62,815 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 296,211 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 241,700 | 3.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.4M | 41,067 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.1M | 82,115 | 2.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $7.8M | 97,300 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 305,827 | 2.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.4M | 87,483 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 63,163 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.9M | 185,640 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.6M | 31,532 | 1.5% |
| Brookdalelivingcom(BKD) | COM | 112463104 | $5.2M | 531,600 | 1.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.9M | 22,002 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.4M | 6,197 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 76,976 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 81,222 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 27,883 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 61,038 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.6M | 41,089 | 0.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $2.3M | 114,568 | 0.6% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $2.3M | 140,700 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.8M | 176,140 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,034 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 19,379 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $875.6K | 3,280,946 | 0.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $746.4K | 2,796,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.3K | 6,047,865 | 0.1% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $506.4K | 7,250,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $365.5K | 2,159,514 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $211.1K | 200,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.5K | 173,158 | 0.1% |
| Powershares QQQ TrustPut | COM | 73935A954 | $194.1K | 1,246,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.6K | 5,318,030 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172.0K | 780,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.0K | 1,216,689 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $165.4K | 158,046 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $151.9K | 860,891 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $149.4K | 948,029 | 0.0% |
| Ishares TRPut | COM | 464287955 | $146.7K | 1,631,100 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $140.5K | 725,943 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADSPut | COM | 01609W952 | $137.9K | 800,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $119.7K | 405,987 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $117.6K | 2,407,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.4K | 614,391 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $114.7K | 2,799,207 | 0.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $112.3K | 421,000 | 0.0% |