Q2 2018 Holdings
Filed 2018-08-13 | 3831 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $730.7M | 10,027,821 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.3M | 4,152,147 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $463.6M | 9,711,737 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0M | 10,179,073 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.7M | 2,127,610 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.3M | 2,692,288 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.9M | 1,315,459 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $252.9M | 7,850,629 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.3M | 2,680,243 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.8M | 934,442 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $169.6M | 1,567,212 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $158.9M | 2,282,675 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0M | 406,712 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $113.7M | 5,126,332 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.8M | 268,660 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $69.1M | 409,700 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.6M | 2,007,070 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.9M | 780,895 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.4M | 762,050 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.7M | 966,894 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.8M | 2,707,212 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.7M | 245,256 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $47.3M | 1,631,898 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.3M | 614,942 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $38.5M | 289,732 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.3M | 111,856 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $33.7M | 1,226,702 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.7M | 453,833 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 41,322 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.0M | 90,018 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.9M | 212,906 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.5M | 197,365 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 562,466 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.8M | 213,042 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.7M | 283,238 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.1M | 719,904 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 1,269,141 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 430,259 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.8M | 752,682 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.7M | 135,684 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.6M | 106,191 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.3M | 806,828 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.8M | 255,666 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.4M | 868,614 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.3M | 209,263 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.3M | 806,633 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.8M | 362,128 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.4M | 69,531 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.9M | 553,092 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.4M | 44,609 | 0.2% |