Q2 2018 Holdings
Filed 2018-07-17 | 439 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $83.0M | 340,410 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.6M | 253,680 | 15.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49.5M | 656,952 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0M | 577,357 | 9.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.4M | 125,995 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.7M | 272,634 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.4M | 261,857 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.7M | 383,755 | 5.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.0M | 142,508 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 542,304 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 61,205 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 165,305 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 40,784 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 260,038 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 203,480 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 56,358 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 8,712 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 29,793 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,644 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 63,575 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $559.0K | 39,827 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $503.0K | 13,745 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $437.1K | 4,195,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.8K | 202,237 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $307.2K | 1,581,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.4K | 2,945,341 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $245.9K | 3,675,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $164.3K | 6,180,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $157.7K | 1,435,668 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $151.6K | 2,860,000 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $143.1K | 9,275,000 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $122.6K | 4,350,000 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $117.3K | 10,600,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107.2K | 1,434,178 | 0.0% |
| Apple IncPut | PUT | 037833950 | $105.5K | 570,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $95.5K | 47,131 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $90.3K | 2,090,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $83.9K | 1,324,715 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $83.3K | 1,571,960 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $79.4K | 360,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $75.9K | 1,259,209 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73.0K | 261,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.8K | 378,180 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $66.2K | 356,442 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65.8K | 321,828 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.5K | 617,668 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $64.2K | 5,800,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.0K | 519,096 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.0K | 277,312 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.4K | 1,040,549 | 0.0% |