Q3 2016 Holdings
Filed 2016-11-14 | 9602 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.7M | 12,665,327 | 20.3% |
| Carmax Inc(KMX) | COM | 143130102 | $223.6M | 4,191,458 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.4M | 710,569 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.2M | 2,778,293 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $93.5M | 861,214 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.5M | 488,357 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.3M | 607,669 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.4M | 344,814 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 1,236,416 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.8M | 191,966 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.7M | 297,033 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $48.4M | 62,989 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $45.7M | 635,415 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.8M | 1,629,890 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.6M | 335,494 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.3M | 1,069,341 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.4M | 284,544 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.5M | 159,773 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 196,643 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.4M | 525,136 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 353,324 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 103,257 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.6M | 1,202,058 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 175,560 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 1,322,381 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 137,534 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.3M | 338,800 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 293,348 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.1M | 89,117 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 125,608 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.6M | 124,836 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 278,170 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 45,132 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 64,851 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.6M | 292,589 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 235,371 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 81,651 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 82,576 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 220,021 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 134,556 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 70,886 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 71,923 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 256,322 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 18,130 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6M | 226,829 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 29,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 16,555,385 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 16,852 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 110,771 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 47,307 | 0.1% |