Q4 2016 Holdings
Filed 2017-02-13 | 3647 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $562.8M | 8,740,496 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.3M | 12,979,858 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.3M | 11,125,615 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.8M | 4,591,809 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $321.3M | 406,776 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.6M | 2,727,034 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.9M | 3,383,915 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $195.0M | 7,285,710 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.6M | 2,136,405 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0M | 662,078 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.4M | 336,554 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.6M | 311,066 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $86.4M | 1,723,629 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.3M | 711,894 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $62.5M | 457,225 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $61.6M | 1,973,566 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $56.9M | 644,651 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.8M | 1,476,865 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.8M | 448,742 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.2M | 654,791 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.2M | 1,950,181 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.9M | 260,560 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.6M | 420,339 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.6M | 489,219 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.1M | 3,004,310 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $32.1M | 1,321,598 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0M | 301,461 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0M | 1,149,047 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.6M | 359,340 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.6M | 188,804 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 274,643 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.1M | 96,572 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 1,243,840 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.1M | 82,691 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.1M | 145,707 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 549,084 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.5M | 190,834 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.5M | 256,098 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.7M | 559,783 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.8M | 698,011 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.4M | 236,492 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.4M | 467,259 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.2M | 580,742 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 199,270 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.9M | 576,146 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 463,603 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.1M | 177,525 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.9M | 144,622 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.5M | 130,184 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.5M | 236,785 | 0.2% |