Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $140.3M | 448,225 | 14.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $132.0M | 5,662,206 | 13.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $124.0M | 3,910,327 | 12.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $91.1M | 1,124,007 | 9.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $58.2M | 2,444,788 | 5.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $51.7M | 476,401 | 5.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $50.9M | 480,883 | 5.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $50.6M | 546,788 | 5.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $48.6M | 920,704 | 4.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $21.6M | 1,637,247 | 2.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $20.6M | 386,455 | 2.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $17.6M | 688,066 | 1.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $17.0M | 871,760 | 1.7% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $16.7M | 620,026 | 1.7% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $16.7M | 231,602 | 1.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $12.1M | 167,178 | 1.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $11.9M | 194,790 | 1.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $9.8M | 455,100 | 1.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $9.8M | 357,961 | 1.0% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $8.2M | 155,104 | 0.8% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $7.8M | 195,001 | 0.8% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $7.5M | 90,171 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.9M | 92,054 | 0.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $5.4M | 20,000 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $5.0M | 53,320 | 0.5% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $4.6M | 392,813 | 0.5% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $4.4M | 383,700 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.2M | 150,446 | 0.4% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $3.9M | 223,267 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $3.2M | 119,316 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $2.5M | 99,202 | 0.3% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2.1M | 180,612 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.1M | 300,000 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 12,711 | 0.2% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $1.1M | 93,816 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $431.0K | 6,831 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $398.0K | 35,575 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $338.0K | 3,708 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $335.0K | 7,000 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $234.0K | 29,635 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $204.0K | 2,541,138 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | ETP | 78462F103 | $202.8K | 1,165,254 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $189.0K | 3,027,610 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $188.2K | 1,929,818 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $174.1K | 956,379 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $163.2K | 2,050,162 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $160.9K | 2,022,305 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $159.7K | 1,045,701 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $158.0K | 10,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $157.3K | 1,732,012 | 0.0% |