Q4 2017 Holdings
Filed 2018-02-13 | 3731 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $593.6M | 9,256,240 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $435.8M | 4,157,093 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.8M | 11,195,481 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423.4M | 9,776,903 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.2M | 2,141,077 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.5M | 2,962,685 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.9M | 1,321,003 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.4M | 1,949,063 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $206.9M | 7,153,805 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $159.8M | 1,688,578 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $157.2M | 897,341 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $147.1M | 832,952 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.7M | 435,361 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $136.8M | 2,492,020 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.9M | 300,211 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $94.0M | 4,302,669 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0M | 895,123 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.6M | 256,286 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.6M | 412,478 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.8M | 2,007,211 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.8M | 2,693,372 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $47.4M | 962,099 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.7M | 555,574 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $44.4M | 1,388,721 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $43.7M | 1,496,886 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.6M | 957,105 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 42,128 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.0M | 567,982 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.4M | 114,473 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.2M | 190,025 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.2M | 202,460 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.4M | 223,080 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.6M | 86,209 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 442,319 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 256,144 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.2M | 101,658 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.7M | 128,104 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.6M | 1,003,131 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.5M | 365,986 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 274,061 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.9M | 698,589 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.7M | 758,016 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $13.0M | 254,021 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $13.0M | 885,412 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.9M | 756,562 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.8M | 531,507 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 612,098 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 1,194,680 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.7M | 216,706 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.6M | 213,585 | 0.2% |