Q1 2016 Holdings
Filed 2016-05-11 | 3382 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.4M | 11,404,149 | 36.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.9M | 3,169,933 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $121.4M | 1,403,240 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.8M | 1,325,896 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.6M | 3,558,888 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0M | 3,020,433 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $66.4M | 14,189,245 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $41.3M | 270,527 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.8M | 524,737 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.2M | 512,600 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0M | 178,458 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.8M | 274,689 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $17.8M | 1,484,617 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.8M | 936,269 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.8M | 491,760 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 146,476 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 103,785 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 361,087 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 127,131 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 110,652 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 379,149 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.8M | 104,429 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 285,110 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 25,824 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.6M | 280,400 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.0M | 5,091,120 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.8M | 31,707 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.4M | 351,553 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.4M | 159,520 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 400,000 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.4M | 107,334 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.2M | 86,832 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 39,486 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 184,979 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 70,685 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 22,095 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 65,900 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 128,200 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 135,440 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 59,176 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,850 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 60,500 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 10,876 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 69,338 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 150,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 27,104 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 32,258 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 110,334 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 22,732 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 25,555 | 0.1% |