Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 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 | $247.4M | 8,627,359 | 11.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $159.1M | 2,003,078 | 7.5% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $134.0M | 6,547,941 | 6.3% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $133.0M | 4,228,799 | 6.3% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $115.5M | 1,206,023 | 5.4% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $95.0M | 605,063 | 4.5% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $87.6M | 110,364 | 4.1% |
| Charter Communications Inc N CL A Added(CHTR) | Common Stocks | 16119P108 | $72.6M | 317,796 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $64.3M | 634,487 | 3.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $61.9M | 432,830 | 2.9% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $61.3M | 253,404 | 2.9% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $59.6M | 531,085 | 2.8% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $48.7M | 2,855,108 | 2.3% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $48.6M | 603,632 | 2.3% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $46.7M | 1,070,087 | 2.2% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $46.0M | 743,087 | 2.2% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $40.6M | 504,062 | 1.9% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $37.7M | 228,189 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $37.0M | 449,033 | 1.7% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $34.9M | 712,124 | 1.6% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $24.8M | 1,284,715 | 1.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $22.9M | 836,466 | 1.1% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $22.6M | 250,284 | 1.1% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $20.4M | 402,627 | 1.0% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $19.6M | 309,580 | 0.9% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $19.1M | 819,014 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Common Stocks | 007903107 | $14.8M | 2,882,408 | 0.7% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $14.7M | 477,545 | 0.7% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $14.4M | 239,133 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $13.9M | 523,415 | 0.7% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $10.5M | 679,320 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $10.3M | 530,068 | 0.5% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $9.5M | 748,973 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $9.2M | 379,799 | 0.4% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $8.7M | 157,585 | 0.4% |
| Criteo S A Spons ADS(CRTO) | Common Stocks | 226718104 | $8.6M | 186,422 | 0.4% |
| Armstrong Flooring Inc COM(AFIIQ) | Common Stocks | 04238R106 | $8.2M | 485,546 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $8.2M | 97,000 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $8.1M | 126,928 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $7.6M | 137,071 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $7.5M | 188,312 | 0.4% |
| Community Health SYS Inc New COM(CYH) | Common Stocks | 203668108 | $7.4M | 612,312 | 0.3% |
| Antero RES Corp COM(AR) | Common Stocks | 03674X106 | $7.3M | 280,019 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $6.9M | 111,934 | 0.3% |
| Dana Hldg Corp COM(DAN) | Common Stocks | 235825205 | $6.8M | 640,432 | 0.3% |
| Anika Therapeutics Inc COM(ANIK) | Common Stocks | 035255108 | $6.5M | 121,924 | 0.3% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $6.5M | 1,245,882 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $6.3M | 94,847 | 0.3% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | Common Stocks | 21240E105 | $6.3M | 337,657 | 0.3% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stocks | 003881307 | $5.3M | 1,194,773 | 0.2% |