Q1 2017 Holdings
Filed 2017-05-11 | 3607 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $501.6M | 8,470,649 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.3M | 12,612,554 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.8M | 4,588,317 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $350.5M | 484,815 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $344.1M | 9,993,507 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.1M | 2,716,757 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.4M | 2,173,601 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0M | 3,529,819 | 4.9% |
| Cubesmart(CUBE) | COM | 229663109 | $188.9M | 7,273,711 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $121.9M | 805,977 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.4M | 693,939 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.8M | 313,942 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.3M | 370,667 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $93.9M | 721,395 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.9M | 1,761,900 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $63.0M | 1,903,279 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $58.7M | 659,820 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.0M | 2,480,682 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.0M | 426,495 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.3M | 1,983,944 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.1M | 453,305 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.9M | 258,458 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $41.4M | 1,019,928 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.3M | 1,156,917 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.7M | 311,144 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.7M | 459,255 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.4M | 1,310,316 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.9M | 365,802 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.2M | 727,616 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 260,106 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.5M | 1,273,249 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.6M | 192,768 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.1M | 189,988 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 1,169,485 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.9M | 84,959 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.7M | 150,861 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 276,381 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.1M | 265,223 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.5M | 97,483 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.1M | 480,807 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.7M | 582,192 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.6M | 232,016 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.9M | 708,840 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.5M | 594,304 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.4M | 204,251 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.3M | 601,222 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.2M | 476,099 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.4M | 738,422 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.9M | 147,947 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.7M | 980,546 | 0.2% |