Q1 2018 Holdings
Filed 2018-05-14 | 3667 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $598.3M | 9,658,783 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $515.8M | 4,107,044 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0M | 10,795,629 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $460.5M | 9,751,855 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.1M | 2,032,528 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.6M | 2,901,305 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.5M | 2,331,425 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.8M | 1,314,892 | 4.4% |
| Cubesmart(CUBE) | COM | 229663109 | $195.6M | 6,935,033 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $190.0M | 879,516 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $173.1M | 1,632,038 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $138.3M | 2,332,260 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $122.7M | 6,111,266 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.9M | 408,500 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.3M | 306,252 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $75.7M | 467,174 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.1M | 900,013 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.4M | 405,585 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.9M | 249,444 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $54.9M | 967,438 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.5M | 1,995,836 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $47.3M | 613,919 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.3M | 2,678,856 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $39.4M | 1,526,874 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 1,319,181 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.2M | 112,345 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 41,641 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $26.5M | 1,027,760 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.3M | 194,841 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 570,758 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.2M | 207,753 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.1M | 88,336 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8M | 220,749 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.5M | 260,048 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.6M | 104,428 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.5M | 134,287 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.4M | 633,121 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.2M | 411,971 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.2M | 439,721 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.6M | 246,903 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.0M | 356,158 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $13.6M | 883,095 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.9M | 545,243 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.9M | 203,810 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.8M | 780,700 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.7M | 1,029,996 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.7M | 775,442 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.7M | 693,171 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.2M | 260,722 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.0M | 68,994 | 0.2% |