Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 15,456,127 | 33.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $873.8M | 9,251,033 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.7M | 2,687,423 | 6.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $159.6M | 14,557,457 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.2M | 910,610 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.8M | 3,047,684 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.2M | 414,498 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0M | 1,833,948 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.4M | 4,220,735 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.2M | 1,701,115 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $36.9M | 1,365,161 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 37,646 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 419,374 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.1M | 146,837 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.5M | 109,864 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 644,066 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.2M | 1,045,170 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 603,277 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 115,304 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.0M | 120,194 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 305,950 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.4M | 157,394 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 76,551 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 535,000 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.8M | 70,388 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.4M | 200,000 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 69,458 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.0M | 196,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.8M | 658,818 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 93,542 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 93,040 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 94,618 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 67,621 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 143,226 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.2M | 75,878 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.7M | 97,694 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 188,674 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 100,000 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 150,000 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.4M | 1,000,000 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 160,698 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,375 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 25,235 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 113,376 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 64,708 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.1M | 252,060 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 10,453 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,281 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 63,013 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 38,578 | 0.1% |