Q2 2018 Holdings
Filed 2018-08-13 | 683 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.5M | 1,267,923 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $77.8M | 1,116,831 | 13.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $74.2M | 400,000 | 12.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $48.4M | 363,574 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.7M | 968,624 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.0M | 164,085 | 6.7% |
| Century Alum Co(CENX) | COM | 156431108 | $36.5M | 2,319,400 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 609,073 | 4.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $20.2M | 59,132 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 46,894 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 178,566 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 61,956 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 306,649 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.8M | 113,395 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.3M | 58,597 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 39,636 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.2M | 23,733 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.6M | 168,972 | 0.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4.2M | 51,517 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.1M | 6,154 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 28,594 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.0M | 41,100 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.2M | 149,047 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 50,995 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 42,712 | 0.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.8M | 12,000 | 0.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $1.2M | 12,000 | 0.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $942.0K | 66,792 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $678.0K | 16,919 | 0.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $513.7K | 1,893,500 | 0.1% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $376.3K | 5,139,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.7K | 1,711,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.3K | 2,051,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.4K | 1,007,020 | 0.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $183.1K | 675,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.2K | 93,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $155.7K | 573,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $127.6K | 654,151 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.5K | 889,704 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $112.4K | 1,852,195 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $111.2K | 2,823,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $110.8K | 2,228,867 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $108.5K | 558,531 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $107.9K | 95,525 | 0.0% |
| Ishares TRPut | COM | 464287955 | $107.3K | 1,168,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.9K | 2,917,907 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $93.4K | 394,235 | 0.0% |
| Ishares TR Msci EMG MKT ETFCall | COM | 464287904 | $86.7K | 2,000,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $86.4K | 257,564 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.8K | 1,942,553 | 0.0% |