Q1 2015 Holdings
Filed 2015-05-08 | 3377 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $186.5M | 441,746 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $106.3M | 4,688,207 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.6M | 1,088,910 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.5M | 1,035,351 | 7.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $79.2M | 14,141,470 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.9M | 1,143,462 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0M | 1,161,622 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 1,348,887 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.7M | 919,925 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.1M | 1,022,190 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.6M | 1,174,608 | 2.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $22.2M | 1,486,153 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.6M | 633,400 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.6M | 993,700 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.2M | 245,593 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 26,004 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 282,728 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.5M | 175,000 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.2M | 837,476 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.9M | 213,379 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 215,437 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.8M | 192,682 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 147,190 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.6M | 138,834 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $10.6M | 164,404 | 0.9% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $8.6M | 1,985,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 39,480 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.4M | 97,100 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 31,100 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3M | 180,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 160,115 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 101,195 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 178,278 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.2M | 436,000 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 18,137 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 128,200 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 47,486 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 42,603 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 29,675 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 110,728 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 16,985 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 28,572 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 14,031 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 27,127 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 8,753 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 77,717 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 56,193 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 82,772 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,317 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 24,581 | 0.1% |