Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $252.0M | 8,849,567 | 12.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $160.0M | 2,029,356 | 8.0% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $155.4M | 7,436,342 | 7.8% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $125.6M | 4,149,245 | 6.3% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $104.4M | 1,112,852 | 5.2% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $98.7M | 123,813 | 4.9% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $78.6M | 1,376,008 | 3.9% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $73.3M | 465,353 | 3.7% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $62.2M | 565,742 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $59.1M | 683,007 | 3.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $56.7M | 414,391 | 2.8% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $51.5M | 2,746,667 | 2.6% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $46.5M | 307,817 | 2.3% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $44.7M | 171,852 | 2.2% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $37.9M | 741,986 | 1.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $37.5M | 494,163 | 1.9% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $37.4M | 928,680 | 1.9% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $37.2M | 348,216 | 1.9% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $36.6M | 477,627 | 1.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $26.1M | 993,411 | 1.3% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $18.1M | 248,738 | 0.9% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $16.5M | 254,569 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $15.0M | 519,469 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $14.6M | 293,763 | 0.7% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $13.4M | 1,017,774 | 0.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $12.1M | 193,043 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $11.9M | 572,876 | 0.6% |
| Antero RES Corp COM(AR) | Common Stocks | 03674X106 | $11.3M | 455,100 | 0.6% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $10.5M | 314,959 | 0.5% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $10.2M | 185,631 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $10.0M | 150,854 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $9.9M | 295,831 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $9.6M | 512,732 | 0.5% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $9.5M | 598,364 | 0.5% |
| Dana Hldg Corp COM(DAN) | Common Stocks | 235825205 | $9.2M | 655,457 | 0.5% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $9.0M | 623,909 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $8.8M | 372,611 | 0.4% |
| Criteo S A Spons ADS(CRTO) | Common Stocks | 226718104 | $8.6M | 206,704 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Common Stocks | 007903107 | $7.4M | 2,587,016 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $7.3M | 96,730 | 0.4% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $7.0M | 1,218,378 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $7.0M | 126,709 | 0.3% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | Common Stocks | 21240E105 | $6.4M | 305,683 | 0.3% |
| Beazer Homes USA Inc COM New(BZH) | Common Stocks | 07556Q881 | $6.4M | 730,872 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $5.9M | 104,667 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $5.9M | 90,815 | 0.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | Common Stocks | 227483104 | $5.8M | 495,366 | 0.3% |
| Applied Optoelectronics Inc COM(AAOI) | Common Stocks | 03823U102 | $5.2M | 345,414 | 0.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stocks | 109194100 | $5.1M | 78,785 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $4.9M | 160,249 | 0.2% |