Q1 2018 Holdings
Filed 2018-05-09 | 3445 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $772.3M | 7,046,310 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0M | 2,820,836 | 10.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $208.7M | 12,686,727 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $144.9M | 576,982 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.5M | 683,782 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.3M | 440,185 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.5M | 3,277,119 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $89.0M | 1,501,158 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88.5M | 1,873,302 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.6M | 1,763,002 | 3.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $64.4M | 800,000 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.8M | 401,043 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $38.2M | 235,711 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 3,603,585 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.5M | 37,840 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 102,520 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $19.7M | 1,049,410 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 241,049 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.8M | 475,000 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.7M | 300,000 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.6M | 316,976 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2M | 121,983 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.2M | 142,603 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.2M | 216,876 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.9M | 183,200 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.7M | 200,000 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.6M | 53,668 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 160,079 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.2M | 262,609 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.9M | 687,507 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 361,076 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.7M | 69,160 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 457,961 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 35,015 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 36,756 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.8M | 80,820 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 89,411 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.2M | 100,233 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 82,604 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.9M | 100,249 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.6M | 125,932 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 18,803 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 85,645 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,475 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 118,888 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 22,374 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 724,149 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 111,228 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 36,292 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 163,091 | 0.1% |