Q2 2018 Holdings
Filed 2018-08-10 | 3456 holdings | $2.6B | 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 | $833.2M | 7,727,706 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.8M | 2,199,914 | 7.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $187.4M | 11,920,108 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $169.8M | 496,376 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.6M | 671,371 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.8M | 3,203,938 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.3M | 403,561 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $88.3M | 1,268,256 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $87.5M | 1,831,884 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0M | 1,975,241 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $68.2M | 822,745 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.4M | 603,250 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.8M | 1,337,099 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0M | 3,602,684 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.7M | 113,653 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 160,472 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.8M | 270,298 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $19.5M | 1,276,552 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.5M | 24,565 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 192,014 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $13.5M | 1,565,779 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.5M | 155,196 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $10.8M | 687,507 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.3M | 162,380 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2M | 60,736 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.0M | 400,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.8M | 158,654 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.1M | 155,000 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.8M | 29,323 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 58,104 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6M | 124,860 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.2M | 327,334 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.4M | 183,775 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 55,915 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 445,341 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 103,812 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.2M | 250,000 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.0M | 110,269 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 183,029 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 174,993 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 114,105 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.4M | 100,287 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 169,500 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.2M | 100,233 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | 46,794 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 77,575 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 10,895 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 19,294 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 248,716 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 164,327 | 0.1% |