Q2 2017 Holdings
Filed 2017-08-04 | 3408 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 15,129,223 | 33.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $836.8M | 8,353,085 | 25.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.6M | 2,716,781 | 6.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $166.9M | 14,142,295 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.8M | 793,570 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $102.8M | 685,086 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.5M | 2,904,817 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.6M | 400,545 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.9M | 1,645,805 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 1,650,568 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.8M | 3,913,684 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.5M | 230,057 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 777,222 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 39,874 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 121,499 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $18.7M | 1,045,188 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0M | 522,083 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.5M | 646,612 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.4M | 533,745 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.8M | 117,931 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.6M | 114,984 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 94,587 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.5M | 450,000 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.2M | 163,150 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.1M | 293,400 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 475,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 185,714 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.1M | 709,374 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.9M | 183,292 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.6M | 65,325 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 257,486 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.6M | 100,143 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 62,293 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.9M | 1,000,000 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 90,698 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 133,995 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 68,096 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 23,312 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.8M | 98,194 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.8M | 190,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 100,121 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 74,653 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,394 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 41,132 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 26,926 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,786 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 59,816 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 130,514 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 49,690 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.9M | 54,308 | 0.1% |