Q4 2016 Holdings
Filed 2017-02-10 | 3308 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.9M | 15,058,050 | 33.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $758.1M | 8,736,412 | 26.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.9M | 3,065,549 | 8.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $100.8M | 13,878,000 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.6M | 997,800 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.6M | 2,700,421 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.7M | 1,096,056 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.8M | 2,374,348 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0M | 2,683,258 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.2M | 353,788 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 2,194,939 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $24.8M | 1,344,684 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $24.2M | 998,515 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.1M | 144,033 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 366,984 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 21,569 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 144,833 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.9M | 609,911 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 641,558 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 121,693 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 225,563 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.9M | 159,984 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 99,720 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 332,177 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 100,543 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.4M | 535,000 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.9M | 66,701 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 92,635 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.6M | 125,242 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.5M | 200,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 97,901 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.5M | 196,000 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.3M | 81,038 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.0M | 261,549 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 152,728 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.6M | 97,694 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,626 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 100,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 476,930 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 29,583 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3M | 101,257 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 40,623 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,213 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 64,936 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 26,473 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 104,102 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 117,328 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 39,410 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 64,695 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 8,620 | 0.1% |