Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | Common equity shares | 149568107 | $16.8M | 201,543 | 0.0% |
| Microsoft Corp(MSFT) | Common equity shares | 594918104 | $17.0M | 306,026,338 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Common equity shares | 04316A108 | $17.2M | 476,693 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common equity shares | 00182C103 | $17.5M | 387,558 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | Common equity shares | 21676P103 | $17.7M | 227,658 | 0.0% |
| Clearwater Paper Corp(CLW) | Common equity shares | 18538R103 | $18.7M | 411,403 | 0.1% |
| Credit Acceptance Corp(CACC) | Common equity shares | 225310101 | $20.6M | 96,031 | 0.1% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $21.0M | 819,782 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common equity shares | 09058V103 | $21.8M | 2,114,768 | 0.1% |
| Apple Inc(AAPL) | Common equity shares | 037833100 | $22.9M | 217,455,423 | 0.1% |
| American Axle & MFG Holdings(DCH) | Common equity shares | 024061103 | $23.9M | 1,264,194 | 0.1% |
| Conmed Corp(CNMD) | Common equity shares | 207410101 | $25.8M | 585,320 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common equity shares | 001744101 | $32.7M | 1,052,005 | 0.1% |
| Darling Ingredients Inc(DAR) | Common equity shares | 237266101 | $35.4M | 3,365,429 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common equity shares | 043436104 | $39.5M | 585,856 | 0.1% |
| Bright Horizons Family Soltn(BFAM) | Common equity shares | 109194100 | $41.1M | 615,960 | 0.1% |
| Brookdale Senior Living Inc(BKD) | Common equity shares | 112463104 | $41.7M | 2,258,817 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $41.7M | 1,412,389 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common equity shares | 00404A109 | $42.7M | 683,202 | 0.1% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $44.2M | 475,912 | 0.1% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $54.3M | 1,380,889 | 0.2% |
| Boston Beer Inc(SAM) | Common equity shares | 100557107 | $56.8M | 281,306 | 0.2% |
| Agios Pharmaceuticals(AGIO) | Common equity shares | 00847X104 | $58.6M | 903,194 | 0.2% |
| Clean Harbors Inc(CLH) | Common equity shares | 184496107 | $59.8M | 1,435,354 | 0.2% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $64.6M | 3,880,491 | 0.2% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $64.7M | 22,529,733 | 0.2% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $65.7M | 3,012,501 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $66.9M | 1,558,668 | 0.2% |
| Dana Holding Corp(DAN) | Common equity shares | 235825205 | $69.5M | 5,033,907 | 0.2% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $71.9M | 1,049,849 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $73.9M | 532,682 | 0.2% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $75.0M | 4,879,286 | 0.2% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $80.1M | 3,668,766 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $82.6M | 3,994,211 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $82.7M | 3,863,447 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $84.4M | 2,367,221 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $90.1M | 710,689 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $92.4M | 4,625,238 | 0.3% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $100.7M | 1,252,162 | 0.3% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $117.6M | 1,574,717 | 0.3% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $121.2M | 2,389,976 | 0.3% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $130.1M | 1,975,727 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $151.7M | 7,288,116 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $157.6M | 1,673,737 | 0.4% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $170.6M | 9,154,817 | 0.5% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $172.4M | 3,182,673 | 0.5% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $178.4M | 5,827,364 | 0.5% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $195.0M | 3,268,832 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $325.9M | 3,111,010 | 0.9% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $330.7M | 5,196,090 | 0.9% |