Q2 2016 Holdings
Filed 2016-08-12 | 3385 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.4M | 13,315,597 | 36.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $470.7M | 4,640,440 | 20.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.3M | 3,248,089 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.6M | 1,303,100 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0M | 3,137,664 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.1M | 3,063,670 | 3.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $75.8M | 13,879,968 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $45.4M | 264,833 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.4M | 512,600 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.3M | 431,972 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $23.9M | 1,484,617 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.2M | 275,698 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0M | 491,760 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.4M | 819,399 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 151,958 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 372,032 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.2M | 123,985 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 69,828 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.8M | 644,847 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 308,742 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 119,131 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.2M | 280,400 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 41,782 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 28,526 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 398,619 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 109,767 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 116,214 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.5M | 535,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 340,813 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.9M | 59,191 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 41,648 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.1M | 100,685 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 446,085 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 25,290 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 30,885 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 128,200 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 137,983 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 53,262 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 33,611 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,663 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 28,752 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 104,552 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,509 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 32,064 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 7,843 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 126,532 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 33,160 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 67,385 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 8,814 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 23,486 | 0.1% |