Q3 2017 Holdings
Filed 2017-11-02 | 3649 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $706.5M | 9,319,193 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.8M | 4,292,031 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.8M | 2,413,536 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.1M | 11,986,032 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.3M | 10,225,394 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $357.4M | 3,574,736 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.1M | 3,309,406 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0M | 1,320,658 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $192.2M | 7,403,963 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $174.5M | 1,838,126 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $167.4M | 996,305 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $152.7M | 1,023,761 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $141.7M | 452,536 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $129.4M | 2,585,754 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.8M | 288,292 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.7M | 2,659,300 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.5M | 1,972,331 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $57.0M | 409,373 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.4M | 252,684 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $42.2M | 1,409,609 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $39.2M | 487,092 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0M | 458,460 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.1M | 2,004,344 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $30.8M | 673,892 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.9M | 1,033,375 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.1M | 42,242 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.7M | 692,696 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.0M | 203,890 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 543,530 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 112,783 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.7M | 188,357 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.2M | 86,515 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6M | 223,931 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.3M | 438,055 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.6M | 347,283 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.5M | 101,969 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.1M | 130,104 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 1,155,467 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.6M | 274,622 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.3M | 1,003,690 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.5M | 504,208 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.2M | 601,155 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $13.2M | 277,520 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.1M | 224,205 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 254,852 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.2M | 214,438 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.6M | 507,337 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.4M | 689,371 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.3M | 644,071 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.0M | 460,318 | 0.2% |