Q4 2019 Holdings
Filed 2020-02-13 | 4383 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $148.5M | 3,132,310 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $138.2M | 1,561,030 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $137.8M | 472,530 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $133.2M | 459,013 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $114.3M | 350,870 | 7.0% |
| CGI Group Inc(GIB) | CALL | 12532H104 | $103.6M | 1,264,584 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $75.3M | 155,339 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.9M | 1,323,876 | 3.6% |
| CAE Inc(CAE) | COM | 124765108 | $57.4M | 2,165,595 | 3.5% |
| Centene Corp(CNC) | PUT | 15135B101 | $55.2M | 878,379 | 3.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $51.9M | 365,059 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.5M | 173,734 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.8M | 781,518 | 3.1% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $37.0M | 1,234,499 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $34.1M | 555,963 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0M | 720,419 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $32.4M | 171,027 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 145,316 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.2M | 135,514 | 1.5% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $22.4M | 3,518,142 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $20.3M | 17,022 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 223,025 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.9M | 67,726 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.2M | 614,654 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 512,834 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.1M | 188,173 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 141,440 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.0M | 227,015 | 0.7% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $11.6M | 234,041,501 | 0.7% |
| BRP Inc(DOO) | COM | 05577W200 | $11.0M | 241,566 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $9.5M | 108,299 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 82,015 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.5M | 227,905 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 172,617 | 0.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.6M | 82,918 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $3.4M | 302,942 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 31,827 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 11,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 19,468 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 68,353 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $1.8M | 5,716,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,067,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 3,045,124 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.8M | 48,467 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 23,755 | 0.1% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.5M | 18,406,557 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.4M | 3,894 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.4M | 25,353,921 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $1.3M | 15,682,661 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 14,556 | 0.1% |