Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $158.1M | 1,945,636 | 18.1% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $97.8M | 1,639,410 | 11.2% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $81.1M | 1,741,303 | 9.3% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $65.0M | 399,446 | 7.4% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $54.9M | 393,591 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $54.1M | 622,211 | 6.2% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $42.6M | 138,291 | 4.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $37.1M | 460,264 | 4.2% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $36.8M | 1,972,155 | 4.2% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $33.4M | 1,793,512 | 3.8% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $18.4M | 292,916 | 2.1% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $14.4M | 416,091 | 1.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $12.0M | 127,352 | 1.4% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $11.7M | 177,275 | 1.3% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $10.2M | 551,948 | 1.2% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $9.7M | 580,148 | 1.1% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stocks | 003881307 | $9.3M | 2,165,840 | 1.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $9.3M | 603,169 | 1.1% |
| Criteo S A Spons ADS(CRTO) | Common Stocks | 226718104 | $9.0M | 225,965 | 1.0% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | Common Stocks | 21240E105 | $7.8M | 452,369 | 0.9% |
| Conmed Corp COM(CNMD) | Common Stocks | 207410101 | $7.3M | 163,834 | 0.8% |
| Cross Ctry Healthcare Inc COM(CCRN) | Common Stocks | 227483104 | $5.9M | 355,704 | 0.7% |
| Cytokinetics Inc COM New(CYTK) | Common Stocks | 23282W605 | $4.7M | 448,998 | 0.5% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $4.7M | 129,505 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $2.7M | 50,416 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $2.4M | 55,168 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $2.2M | 32,468 | 0.3% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $1.9M | 9,171 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stocks | 21676P103 | $1.6M | 20,489 | 0.2% |
| Commercial VEH Group Inc COM(CVGI) | Common Stocks | 202608105 | $1.5M | 548,561 | 0.2% |
| Amphastar Pharmaceuticals in COM(AMPH) | Common Stocks | 03209R103 | $1.1M | 83,965 | 0.1% |
| Calix Inc COM(CALX) | Common Stocks | 13100M509 | $1.1M | 140,566 | 0.1% |
| CPI Aerostructures Inc COM New(CVU) | Common Stocks | 125919308 | $1.0M | 107,691 | 0.1% |
| Cadiz Inc COM New(CDZI) | Common Stocks | 127537207 | $886.0K | 167,280 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stocks | 594918104 | $832.4K | 14,780,141 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stocks | 949746101 | $798.5K | 14,545,333 | 0.1% |
| Aerovironment Inc COM(AVAV) | Common Stocks | 008073108 | $761.0K | 25,733 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stocks | 478160104 | $704.5K | 6,787,317 | 0.1% |
| Blackberry LTD COM(BB) | Common Stocks | 09228F103 | $686.0K | 73,454 | 0.1% |
| Atricure Inc COM(ATRC) | Common Stocks | 04963C209 | $668.0K | 29,564 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stocks | 011642105 | $667.0K | 39,801 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stocks | 717081103 | $592.1K | 18,078,424 | 0.1% |
| Cytomx Therapeutics Inc COM Added(CTMX) | Common Stocks | 23284F105 | $591.0K | 28,410 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stocks | 004225108 | $557.0K | 15,537 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | Common Stocks | 874039100 | $555.5K | 24,277,136 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stocks | 46625H100 | $548.7K | 8,238,178 | 0.1% |
| Citigroup Inc COM New(C) | Common Stocks | 172967424 | $538.5K | 10,292,952 | 0.1% |
| Visa Inc COM CL A(V) | Common Stocks | 92826C839 | $537.1K | 6,852,980 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stocks | 023135106 | $505.3K | 733,253 | 0.1% |
| Alphabet Inc Cap STK CL A Added(GOOGL) | Common Stocks | 02079K305 | $501.9K | 634,966 | 0.1% |