Q3 2016 Holdings
Filed 2016-11-10 | 3514 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.2M | 14,475,527 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $450.1M | 8,437,182 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.7M | 4,516,179 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $310.4M | 403,980 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.5M | 10,559,945 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.8M | 2,746,851 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.9M | 3,470,767 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.7M | 2,019,761 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $196.6M | 7,211,734 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.3M | 333,229 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.4M | 671,224 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.6M | 320,745 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.8M | 744,246 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $76.5M | 1,759,125 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.1M | 2,022,490 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $47.7M | 1,682,104 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.7M | 622,009 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.5M | 261,174 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.9M | 414,983 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.0M | 480,125 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.1M | 479,573 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.4M | 437,443 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.3M | 576,133 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $34.1M | 1,441,156 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $34.1M | 1,069,267 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $32.2M | 251,178 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.6M | 1,160,360 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.7M | 950,489 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.3M | 301,526 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.1M | 361,042 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.3M | 791,428 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 2,844,611 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.4M | 1,216,757 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.1M | 176,369 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 274,239 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.6M | 256,629 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.3M | 81,107 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.9M | 130,779 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.4M | 239,273 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.3M | 93,166 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.9M | 546,035 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.1M | 209,653 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.9M | 572,531 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.6M | 732,120 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0M | 464,132 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.0M | 168,754 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.0M | 574,366 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.3M | 128,451 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.2M | 706,221 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.9M | 142,711 | 0.2% |