Q2 2017 Holdings
Filed 2017-08-08 | 3781 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $578.7M | 9,177,018 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.2M | 4,296,685 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.1M | 12,943,764 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.7M | 10,568,915 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.9M | 2,263,651 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $281.1M | 492,715 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.6M | 2,761,436 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.7M | 3,512,232 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.4M | 1,221,685 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $171.9M | 1,830,898 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $169.2M | 7,040,036 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $157.3M | 969,513 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $148.0M | 1,046,471 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.6M | 414,821 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.0M | 317,584 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $78.3M | 1,781,225 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.1M | 2,572,898 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.3M | 2,031,611 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.1M | 416,747 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.7M | 261,589 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.7M | 1,520,112 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.4M | 1,205,644 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $39.6M | 504,821 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.5M | 464,578 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $35.1M | 1,002,722 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.4M | 675,366 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.9M | 978,901 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 240,760 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.2M | 89,043 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.1M | 198,900 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 580,479 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.1M | 1,273,865 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 123,119 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.4M | 276,706 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.2M | 187,545 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.0M | 101,521 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.8M | 182,988 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.4M | 312,345 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 607,864 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.7M | 146,173 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 1,148,628 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.8M | 501,388 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.2M | 706,247 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 263,927 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.7M | 236,847 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.5M | 223,083 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.2M | 498,739 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.3M | 203,120 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.2M | 181,417 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.2M | 652,362 | 0.2% |