Q2 2016 Holdings
Filed 2016-08-09 | 3476 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.3M | 14,683,745 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $391.0M | 7,974,758 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $313.2M | 394,547 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.4M | 2,705,173 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.5M | 9,612,021 | 7.0% |
| Cubesmart(CUBE) | COM | 229663109 | $248.1M | 8,035,182 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.4M | 4,421,352 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.1M | 3,426,406 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.1M | 1,383,752 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.1M | 618,192 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.9M | 318,150 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $73.7M | 1,689,781 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.4M | 704,022 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.5M | 828,680 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.5M | 1,946,565 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.2M | 261,041 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.0M | 497,895 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.9M | 470,709 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.3M | 553,143 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.6M | 371,168 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $31.8M | 1,224,289 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.0M | 1,462,756 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.8M | 1,145,527 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 239,215 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.4M | 586,060 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 281,056 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.6M | 348,390 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.6M | 1,180,635 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.5M | 451,308 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 531,163 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.4M | 89,533 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 266,862 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.3M | 169,754 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.2M | 234,491 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 2,401,219 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.7M | 396,875 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.2M | 78,430 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 188,515 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 491,625 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.9M | 702,642 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.7M | 444,717 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.7M | 181,610 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2M | 155,879 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.1M | 124,567 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.1M | 557,392 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 156,413 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.0M | 564,682 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9M | 34,784 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 516,139 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.6M | 105,151 | 0.2% |