Q2 2015 Holdings
Filed 2015-08-14 | 1959 holdings | $445.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $136.4M | 2,340,000 | 30.6% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $86.0M | 2,478,978 | 19.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $63.5M | 1,012,042 | 14.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COMMON STOCK | 004225108 | $35.0M | 836,322 | 7.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $12.8M | 250,300 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $11.2M | 93,684 | 2.5% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $11.2M | 390,316 | 2.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.4M | 89,412 | 2.3% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $6.4M | 78,659 | 1.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $5.7M | 177,835 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 203,570 | 1.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $5.2M | 90,067 | 1.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.9M | 61,390 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.6M | 75,355 | 1.0% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $4.5M | 255,000 | 1.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $4.5M | 84,556 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $4.3M | 101,222 | 1.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $4.1M | 320,400 | 0.9% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $3.7M | 253,194 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.2M | 31,933 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.1M | 42,624 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 26,372 | 0.4% |
| Blackberry LTD(BB)A | COMMON STOCK | 09228F103 | $1.6M | 195,850 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 9,460 | 0.3% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $1.2M | 72,668 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 8,558 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 2,710 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $834.0K | 35,204 | 0.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $788.0K | 38,301 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $671.0K | 34,010 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $538.0K | 41,400 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $451.0K | 13,246 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $436.0K | 3,923 | 0.1% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $409.0K | 3,373,624 | 0.1% |
| Perrigo Co PLC | COMMON STOCK | 714290103 | $386.6K | 2,091,441 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $371.0K | 6,654 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $318.0K | 23,224 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $311.0K | 3,975 | 0.1% |
| Endo International PLC | COMMON STOCK | G30401106 | $295.6K | 3,710,724 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $248.0K | 16,885 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $231.0K | 8,446 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $228.0K | 15,300 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $206.0K | 12,850 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $204.0K | 8,649 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $184.7K | 831,417 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $156.8K | 1,230,267 | 0.0% |
| DHI Group Inc(DHX)A | COMMON STOCK | 23331S100 | $139.0K | 18,728 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COMMON STOCK | 98956P102 | $109.5K | 1,002,458 | 0.0% |
| Axovant Sciences LTDA | COMMON STOCK | G0750W104 | $103.5K | 5,080,000 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $100.0K | 10,747 | 0.0% |