Q2 2016 Holdings
Filed 2016-07-28 | 460 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $390.0K | 4,900 | 0.6% |
| Credit Suisse Asset Mgmt CIK(CIK) | COMMON | 224916106 | $883.0K | 301,220 | 1.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.1M | 23,125 | 1.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.2M | 5,020 | 1.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7M | 31,300 | 2.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.7M | 34,000 | 4.4% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $4.1M | 74,200 | 6.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $5.9M | 317,010 | 9.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.7M | 101,375 | 15.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $31.3M | 505,495 | 49.8% |