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 |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $8.2M | 155,104 | 0.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $9.8M | 357,961 | 1.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $9.8M | 455,100 | 1.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $11.9M | 194,790 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $12.1M | 167,178 | 1.2% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $16.7M | 231,602 | 1.7% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $16.7M | 620,026 | 1.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $17.0M | 871,760 | 1.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $17.6M | 688,066 | 1.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $20.6M | 386,455 | 2.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $21.6M | 1,637,247 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $48.6M | 920,704 | 4.9% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $50.6M | 546,788 | 5.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $50.9M | 480,883 | 5.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $51.7M | 476,401 | 5.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $58.2M | 2,444,788 | 5.9% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $91.1M | 1,124,007 | 9.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $124.0M | 3,910,327 | 12.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $132.0M | 5,662,206 | 13.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $140.3M | 448,225 | 14.2% |