Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $296.8M | 11,308,921 | 17.0% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $141.8M | 1,724,658 | 8.1% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $125.4M | 4,276,282 | 7.2% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $108.0M | 6,314,968 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $80.3M | 1,371,519 | 4.6% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $78.0M | 1,433,101 | 4.5% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $68.9M | 874,344 | 3.9% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $67.2M | 1,400,286 | 3.8% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $58.3M | 403,382 | 3.3% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $49.0M | 67,759 | 2.8% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $47.0M | 350,090 | 2.7% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $45.8M | 2,247,671 | 2.6% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $44.4M | 409,391 | 2.5% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $40.5M | 323,364 | 2.3% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $39.7M | 136,099 | 2.3% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $27.6M | 377,622 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $25.5M | 402,125 | 1.5% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $24.0M | 324,802 | 1.4% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $22.4M | 1,369,661 | 1.3% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $21.8M | 329,255 | 1.2% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stocks | 22410J106 | $20.3M | 138,055 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $15.8M | 248,851 | 0.9% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $14.3M | 213,422 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $14.2M | 444,275 | 0.8% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $13.2M | 288,815 | 0.8% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $13.1M | 620,802 | 0.8% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $10.1M | 183,563 | 0.6% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $9.0M | 158,249 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $9.0M | 298,676 | 0.5% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $8.8M | 322,536 | 0.5% |
| Conmed Corp COM(CNMD) | Common Stocks | 207410101 | $7.5M | 157,474 | 0.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $7.4M | 353,465 | 0.4% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $6.9M | 157,150 | 0.4% |
| Cbiz Inc COM(CBZ) | Common Stocks | 124805102 | $5.8M | 592,355 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $5.4M | 66,532 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $5.4M | 51,095 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $5.2M | 322,888 | 0.3% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $5.1M | 82,444 | 0.3% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | Common Stocks | 21240E105 | $5.1M | 341,560 | 0.3% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $5.0M | 406,394 | 0.3% |
| Dana Hldg Corp COM(DAN) | Common Stocks | 235825205 | $4.8M | 304,655 | 0.3% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $4.6M | 609,964 | 0.3% |
| Coherus Biosciences Inc COM(CHRS) | Common Stocks | 19249H103 | $4.6M | 231,862 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $4.5M | 127,323 | 0.3% |
| Beazer Homes USA Inc COM New(BZH) | Common Stocks | 07556Q881 | $4.3M | 325,013 | 0.2% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $4.1M | 829,754 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $3.9M | 125,083 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $3.0M | 59,499 | 0.2% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $2.9M | 48,505 | 0.2% |
| DHI Group Inc COM(DHX) | Common Stocks | 23331S100 | $2.9M | 390,286 | 0.2% |