Q2 2015 Holdings
Filed 2015-08-12 | 3162 holdings | $1.2B | 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 | $178.6M | 442,262 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.6M | 1,228,013 | 7.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $85.1M | 14,159,245 | 6.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $84.3M | 2,428,306 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.1M | 1,022,346 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0M | 1,145,388 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $62.6M | 3,173,913 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.6M | 2,135,578 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.2M | 1,357,583 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $42.0M | 281,706 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.4M | 1,711,315 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.5M | 1,041,819 | 2.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $26.0M | 1,480,178 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.3M | 604,000 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.3M | 183,000 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $19.3M | 305,710 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18.8M | 4,563,800 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.8M | 792,415 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.9M | 233,521 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.3M | 285,250 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.3M | 149,747 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.9M | 410,200 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 143,742 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 197,815 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 16,987 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.7M | 190,952 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.6M | 207,700 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.9M | 316,500 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 270,654 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 21,746 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.9M | 103,584 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.7M | 437,700 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.6M | 300,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 31,235 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 177,467 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2M | 128,200 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 48,078 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 46,416 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 17,883 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 119,320 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 27,019 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 76,024 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 48,000 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 27,665 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 28,142 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 35,173 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 68,784 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 11,782 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 113,249 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 65,351 | 0.1% |