Q3 2017 Holdings
Filed 2017-11-13 | 3411 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.1M | 10,636,036 | 29.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $832.4M | 8,325,719 | 25.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $230.0M | 11,915,793 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $199.5M | 2,472,613 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.2M | 677,394 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.4M | 726,090 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.5M | 2,897,790 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.9M | 370,550 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.6M | 1,863,536 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.8M | 3,906,788 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.6M | 1,475,824 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $41.9M | 837,276 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 197,145 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 38,391 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 540,884 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.9M | 139,847 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.1M | 171,167 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $18.8M | 1,049,402 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.8M | 651,421 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.5M | 613,604 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $12.0M | 293,400 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.4M | 186,097 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.7M | 102,747 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.1M | 450,000 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.2M | 475,000 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.6M | 140,921 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.3M | 183,286 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 85,739 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.2M | 61,952 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.0M | 709,400 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.7M | 23,894 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 87,666 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.1M | 667,425 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 92,347 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.1M | 200,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1M | 82,642 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.1M | 100,294 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 46,282 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 96,399 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 100,242 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 20,946 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 28,002 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.0M | 251,024 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,343 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 28,843 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.7M | 86,558 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,374 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 55,640 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 129,904 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 9,274 | 0.1% |