Q4 2016 Holdings
Filed 2017-02-14 | 9793 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.2M | 11,983,984 | 19.5% |
| Carmax Inc(KMX) | COM | 143130102 | $295.2M | 4,584,655 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.6M | 2,821,037 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.7M | 890,283 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.9M | 530,289 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $73.5M | 1,466,041 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $65.4M | 741,595 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.7M | 221,290 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.2M | 696,539 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.7M | 294,754 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $50.2M | 63,527 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.2M | 359,587 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 1,434,403 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.9M | 182,093 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 1,035,295 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 299,685 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.2M | 154,823 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 1,523,315 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 184,332 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 479,375 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 172,474 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 374,293 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 102,692 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 305,156 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 126,131 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.9M | 378,064 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 478,423 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 88,652 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 122,561 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.3M | 1,201,633 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.5M | 45,087 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.1M | 191,801 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 278,964 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 115,035 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.5M | 291,927 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 64,480 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 234,970 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 82,456 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 80,734 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 133,661 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.9M | 159,617 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 218,833 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 68,862 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 252,000 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.9M | 111,881 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 252,290 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 39,832 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 29,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 16,772,241 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 47,307 | 0.1% |