Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 1,154,999 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.7M | 1,872,996 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $25.3M | 4,382,520 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.7M | 425,883 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $88.0M | 1,162,987 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $90.1M | 2,980,586 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.4M | 1,617,265 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.9M | 7,703,438 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $155.0M | 1,025,802 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $203.9M | 12,822,869 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $352.2M | 5,467,820 | 12.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $410.6M | 21,932,918 | 14.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $450.0M | 9,073,577 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.7M | 25,138,586 | 24.9% |