Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International PLC | COMMON STOCK | G30401106 | $360.5K | 5,204,000 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $390.0K | 13,286 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $415.0K | 3,317 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $455.0K | 14,434 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $738.0K | 6,800 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $832.0K | 7,900 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.3M | 51,500 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.6M | 37,320 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $3.7M | 172,468 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.8M | 47,842 | 0.9% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $4.2M | 88,565 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 175,009 | 1.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $5.0M | 89,982 | 1.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $5.0M | 148,606 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $5.4M | 556,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $6.6M | 523,217 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.9M | 163,697 | 1.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $8.6M | 117,149 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 159,691 | 2.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $9.6M | 188,788 | 2.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.1M | 159,413 | 2.3% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $24.2M | 1,370,000 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $28.5M | 861,420 | 6.4% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $36.4M | 1,585,051 | 8.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $65.0M | 222,802 | 14.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $77.7M | 1,369,034 | 17.6% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $111.7M | 2,338,894 | 25.2% |