Q3 2015 Holdings
Filed 2015-11-13 | 3004 holdings | $939.0M | 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 | $136.5M | 467,861 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.7M | 1,416,248 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.9M | 2,778,947 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.6M | 1,079,140 | 6.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $53.3M | 14,176,305 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.4M | 1,449,917 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.1M | 2,016,735 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 652,147 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $35.2M | 238,663 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.6M | 1,178,081 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.4M | 1,281,621 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.6M | 805,760 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.7M | 100,301 | 2.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $17.3M | 1,482,387 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.8M | 764,262 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.2M | 227,822 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.7M | 4,582,320 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 148,335 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $11.3M | 194,023 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 184,942 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.2M | 410,200 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.9M | 108,031 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 112,061 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.5M | 515,896 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 295,382 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 50,704 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.1M | 244,773 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.2M | 88,513 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 207,400 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 165,120 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 90,534 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 176,583 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 21,998 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 128,200 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 220,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 43,807 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 73,461 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 130,719 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 25,900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,684 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 48,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,308 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 25,977 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 11,353 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 25,189 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 56,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 69,057 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 32,701 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 114,969 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 6,024 | 0.1% |