Q4 2017 Holdings
Filed 2018-02-14 | 2557 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $475.4M | 12,410,137 | 14.0% |
| DR Horton Inc(DHI) | Common | 23331A109 | $281.2M | 5,505,864 | 8.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $221.2M | 1,188,105 | 6.5% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $206.6M | 2,182,431 | 6.1% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $163.0M | 485,091 | 4.8% |
| Crown Castle International REIT Co(CCI) | COMMON | 22822V101 | $161.0M | 1,447,174 | 4.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $152.9M | 1,458,687 | 4.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $148.0M | 5,968,477 | 4.4% |
| Bright Horizons Family Solutions I(BFAM) | Common | 109194100 | $145.4M | 1,547,023 | 4.3% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $104.8M | 659,770 | 3.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $103.5M | 4,945,555 | 3.1% |
| Corning Inc(GLW) | Common | 219350105 | $97.9M | 3,055,967 | 2.9% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $90.0M | 1,599,717 | 2.7% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $80.4M | 2,035,508 | 2.4% |
| Asbury Automotive Group Inc.(ABG) | Common | 043436104 | $79.4M | 1,239,910 | 2.3% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $78.8M | 719,819 | 2.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $71.7M | 740,601 | 2.1% |
| Allscripts Healthcare Solutions in(MDRX) | Common | 01988P108 | $48.3M | 3,320,588 | 1.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $45.8M | 261,092 | 1.4% |
| Conduent Inc(CNDT) | Common | 206787103 | $38.4M | 2,376,519 | 1.1% |
| Antero Resources Corp(AR) | Common | 03674X106 | $36.7M | 1,932,600 | 1.1% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $32.1M | 983,746 | 0.9% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $31.5M | 1,303,217 | 0.9% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $31.4M | 579,558 | 0.9% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $31.3M | 131,273 | 0.9% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $31.2M | 253,225 | 0.9% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $30.5M | 543,021 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $27.2M | 305,097 | 0.8% |
| Ceva Inc(CEVA) | Common | 157210105 | $20.6M | 446,173 | 0.6% |
| Accuray Inc(ARAY) | Common | 004397105 | $20.1M | 4,669,338 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $19.5M | 304,788 | 0.6% |
| Align Technology Inc(ALGN) | Common | 016255101 | $19.3M | 86,948 | 0.6% |
| Boston Beer Inc Class A A(SAM) | Common | 100557107 | $18.1M | 94,635 | 0.5% |
| Crocs Inc(CROX) | Common | 227046109 | $17.5M | 1,381,045 | 0.5% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $17.4M | 790,235 | 0.5% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $17.1M | 761,659 | 0.5% |
| Atricure Inc(ATRC) | Common | 04963C209 | $14.9M | 816,524 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $14.5M | 264,708 | 0.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $11.0M | 48,028 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $10.7M | 165,183 | 0.3% |
| Biogen Inc(BIIB) | Common | 09062X103 | $6.6M | 20,829 | 0.2% |
| Credit Acceptance Corp(CACC) | Common | 225310101 | $6.2M | 19,056 | 0.2% |
| Cummins Inc(CMI) | Common | 231021106 | $5.5M | 31,377 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $5.1M | 234,467 | 0.2% |
| Autozone Inc(AZO) | Common | 053332102 | $4.5M | 6,365 | 0.1% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $4.3M | 235,164 | 0.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.3M | 38,611 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $3.1M | 32,250 | 0.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.9M | 1,700,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.7M | 15,477,178 | 0.0% |