Q2 2018 Holdings
Filed 2018-08-10 | 15924 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.9M | 1,298,533 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0M | 3,346,763 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.2M | 603,960 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $112.8M | 462,839 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.5M | 663,418 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 687,869 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $60.2M | 2,186,633 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.5M | 177,495 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 162,399 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.9M | 394,345 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.8M | 305,565 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 174,652 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.1M | 71,891 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 291,970 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 146,198 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.2M | 124,803 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.1M | 426,093 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.5M | 779,297 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4M | 143,506 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 43,613 | 1.0% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $13.1M | 409,920 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.8M | 1,069,072 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.5M | 734,837 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.3M | 688,581 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 125,507 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.6M | 144,499 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 279,701 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 424,710 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 15,040 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 665,878 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.7M | 177,629 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.5M | 357,474 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8M | 32,301,100 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 259,449 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 51,118 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 219,797 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.6M | 329,394 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 291,976 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 77,122 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 137,631 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 553,524 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 159,114 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 165,135 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7M | 17,455,400 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 101,663 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 38,187 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 32,211 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 206,035 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.1M | 108,529 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 11,261,911 | 0.2% |