Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 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 | $265.7M | 2,512,109 | 12.9% |
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $222.9M | 7,027,685 | 10.8% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $120.6M | 3,995,183 | 5.8% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $94.7M | 1,005,393 | 4.6% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $93.8M | 299,602 | 4.5% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $88.2M | 114,830 | 4.3% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $85.1M | 784,374 | 4.1% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $83.8M | 549,588 | 4.1% |
| Charter Communications Inc N CL A(CHTR) | Common Stocks | 16119P108 | $68.2M | 252,732 | 3.3% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $61.4M | 479,773 | 3.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $52.7M | 321,498 | 2.5% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $49.4M | 2,535,327 | 2.4% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $47.7M | 2,016,493 | 2.3% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $42.6M | 454,844 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $40.2M | 482,392 | 1.9% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $37.7M | 500,212 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $37.0M | 222,286 | 1.8% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $33.2M | 762,944 | 1.6% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $30.0M | 474,839 | 1.4% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $29.0M | 1,218,446 | 1.4% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $29.0M | 1,340,620 | 1.4% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $23.1M | 433,503 | 1.1% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $19.7M | 345,264 | 1.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $19.1M | 674,592 | 0.9% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $15.4M | 296,117 | 0.7% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $14.4M | 142,990 | 0.7% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stocks | 21676P103 | $14.2M | 143,491 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Common Stocks | 007903107 | $13.4M | 1,944,834 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $13.2M | 249,054 | 0.6% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $12.0M | 514,064 | 0.6% |
| Criteo S A Spons ADS(CRTO) | Common Stocks | 226718104 | $11.6M | 331,283 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $10.3M | 168,165 | 0.5% |
| Apple Hospitality REIT Inc COM New(APLE) | Common Stocks | 03784Y200 | $10.1M | 546,538 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $9.8M | 350,134 | 0.5% |
| Antero RES Corp COM(AR) | Common Stocks | 03674X106 | $9.7M | 361,727 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $9.4M | 101,253 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $8.8M | 455,632 | 0.4% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $8.8M | 664,585 | 0.4% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $8.2M | 471,699 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $7.9M | 226,685 | 0.4% |
| Dana Incorporated COM(DAN) | Common Stocks | 235825205 | $7.5M | 478,117 | 0.4% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $7.3M | 1,143,808 | 0.4% |
| Amphastar Pharmaceuticals in COM(AMPH) | Common Stocks | 03209R103 | $7.0M | 369,759 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $6.9M | 108,110 | 0.3% |
| Commvault Systems Inc COM(CVLT) | Common Stocks | 204166102 | $6.6M | 123,435 | 0.3% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $6.0M | 65,508 | 0.3% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $5.7M | 114,691 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $5.4M | 212,204 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $5.2M | 163,524 | 0.3% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $5.2M | 222,652 | 0.3% |