Q4 2015 Holdings
Filed 2016-02-12 | 3313 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $127.4M | 1,473,364 | 14.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.3M | 3,246,761 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.0M | 3,426,575 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.0M | 1,119,480 | 10.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $70.7M | 14,189,245 | 7.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.5M | 272,310 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.8M | 531,922 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 1,169,336 | 2.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $21.1M | 1,484,617 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.5M | 491,760 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 288,065 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.8M | 146,957 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 43,925 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.7M | 185,322 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.7M | 579,505 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 392,686 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 595,829 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.5M | 623,230 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.2M | 4,582,320 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 168,569 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 84,206 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.4M | 34,555 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 112,272 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.5M | 284,000 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.8M | 350,000 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 400,000 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 287,836 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 58,718 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 31,879 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 98,049 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 58,195 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 90,534 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 169,219 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.9M | 128,200 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 39,266 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 207,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 18,210 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 40,917 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 73,581 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 111,082 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 144,653 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 32,063 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,531 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 35,103 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 100,330 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 65,952 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 31,387 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 41,600 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 76,109 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,749 | 0.1% |