Q3 2017 Holdings
Filed 2017-11-03 | 775 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $48.5M | 1,441,362 | 30.9% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $48.2M | 542,883 | 30.8% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $14.6M | 1,590,488 | 9.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $4.5M | 120,544 | 2.9% |
| BeiGene Ltd(ONC) | COMMON STOCK | 07725L102 | $4.3M | 41,739 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.2M | 47,473 | 2.0% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $1.2M | 31,929 | 0.7% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.1M | 15,065,633 | 0.7% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $1.0M | 38,933,881 | 0.6% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $970.6K | 53,064,680 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $912.0K | 46,372 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $831.0K | 10,553 | 0.5% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $820.5K | 23,435,667 | 0.5% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $799.8K | 20,559,321 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $790.0K | 5,294 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $762.0K | 29,542 | 0.5% |
| Adaptimmune Therapeutics Plc(ADAPY) | COMMON STOCK | 00653A107 | $754.0K | 92,100 | 0.5% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $719.6K | 33,958,970 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $667.0K | 16,905 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $654.0K | 8,102 | 0.4% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $653.3K | 11,461,563 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $641.0K | 3,440 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $626.0K | 2,000 | 0.4% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $580.0K | 3,712 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $568.0K | 20,773 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $559.0K | 12,235 | 0.4% |
| Cooper-Standard Holding Inc(CPS) | COMMON STOCK | 21676P103 | $536.0K | 4,621 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $528.0K | 18,880 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $525.0K | 8,113 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK | 05156V102 | $515.0K | 82,163 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $506.0K | 26,212 | 0.3% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $502.0K | 5,288 | 0.3% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $498.0K | 27,693 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $491.0K | 1,754 | 0.3% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $491.0K | 11,461 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $487.0K | 8,398 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $487.0K | 8,336 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $485.0K | 33,606 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COMMON STOCK | 22410J106 | $481.0K | 3,170 | 0.3% |
| Charles River Laboratories Int(CRL) | COMMON STOCK | 159864107 | $465.0K | 4,304 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $459.0K | 2,300 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $445.0K | 2,650 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $440.0K | 8,255 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $428.0K | 33,550 | 0.3% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $417.1K | 8,134,462 | 0.3% |
| BioCryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $415.0K | 79,203 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $398.0K | 3,808 | 0.3% |
| EQT Midstream Partners LP | COMMON STOCK | 26885B100 | $356.9K | 4,761,137 | 0.2% |
| Andeavor Logistics LP(ANDX) | COMMON STOCK | 03350F106 | $301.5K | 6,022,468 | 0.2% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $286.9K | 6,464,427 | 0.2% |