Q3 2016 Holdings
Filed 2016-11-10 | 3377 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.7M | 14,963,178 | 35.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533.0M | 5,657,488 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.8M | 3,542,900 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.2M | 1,089,191 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.5M | 3,270,838 | 3.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $90.2M | 13,879,968 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.1M | 2,587,744 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.1M | 1,306,405 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.6M | 2,377,266 | 2.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $28.2M | 1,484,617 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.2M | 205,399 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.2M | 508,350 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 901,245 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.4M | 750,491 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 147,384 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.8M | 172,966 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.0M | 208,094 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 2,101,343 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 148,780 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.2M | 230,902 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.9M | 374,860 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.7M | 209,707 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 581,931 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 331,846 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.0M | 781,945 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.4M | 535,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 283,398 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 23,809 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 50,838 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 101,690 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.4M | 123,277 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 75,357 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.8M | 202,172 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.1M | 295,268 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.0M | 77,861 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 160,251 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.2M | 32,685 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.2M | 97,694 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 52,100 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 26,900 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 11,805 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 133,181 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 33,029 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 44,811 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 27,907 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,326 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,625 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,360 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 76,814 | 0.1% |