Q1 2017 Holdings
Filed 2017-05-12 | 15935 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.5M | 8,477,300 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.2M | 597,725 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.9M | 739,690 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.3M | 440,303 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.1M | 830,111 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.8M | 433,974 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $41.5M | 831,537 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.6M | 133,936 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $35.1M | 48,654 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.5M | 105,252 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 1,163,465 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.1M | 205,928 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.0M | 2,309,257 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.1M | 800,041 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.9M | 71,793,300 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.9M | 201,615 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.8M | 567,148 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.5M | 324,810 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.8M | 1,165,099 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.9M | 685,980 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 142,035 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 65,971 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 114,869 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.3M | 728,660 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 566,573 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.7M | 32,562,600 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.5M | 275,866 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $7.4M | 293,016 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.8M | 355,555 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 64,142 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 209,225 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 153,507 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 81,965 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 36,235 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 104,463 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 28,948 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 105,769 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.2M | 121,150 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 405,078 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 48,667 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 53,997 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 38,672 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8M | 20,514,800 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 80,604 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 44,519 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 11,453 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 38,408 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 89,201 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 90,194 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $2.1M | 99,329 | 0.2% |