| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 531,080 | 49,353,000 | 2.19% | ||
| 2 | CAVIUM INC | 918,115 | 45,593,000 | 2.02% | ||
| 3 | SERVICENOW INC | 679,722 | 42,116,000 | 1.87% | ||
| 4 | CUBIST PHARMACEUTI | 559,239 | 39,046,000 | 1.73% | ||
| 5 | FACEBOOK INC | 551,257 | 37,095,000 | 1.64% | ||
| 6 | NXP SEMICONDUCTORS N V | 544,568 | 36,039,000 | 1.60% | ||
| 7 | NPS Pharmaceuticals, Inc. | 1,007,532 | 33,298,000 | 1.47% | ||
| 8 | ALLIANCE DATA SYSTEM | 114,790 | 32,285,000 | 1.43% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,530 | 31,883,000 | 1.41% | ||
| 10 | STARBUCKS CORP | 403,100 | 31,192,000 | 1.38% | ||
| 11 | MICHAEL KORS HLDGS LTD | 336,594 | 29,839,000 | 1.32% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 404,295 | 29,137,000 | 1.29% | ||
| 13 | HOMEAWAY INC | 782,241 | 27,237,000 | 1.21% | ||
| 14 | STRATASYS LTD | 238,020 | 27,046,000 | 1.20% | ||
| 15 | SALESFORCE COM INC | 441,441 | 25,639,000 | 1.14% | ||
| 16 | SCHLUMBERGER LTD | 199,325 | 23,511,000 | 1.04% | ||
| 17 | WORKDAY A | 256,467 | 23,046,000 | 1.02% | ||
| 18 | COPA HOLDINGS INC | 145,777 | 20,784,000 | 0.92% | ||
| 19 | AKORN INC | 568,479 | 18,902,000 | 0.84% | ||
| 20 | MONOLITHIC PWR SYS INC COM | 405,834 | 17,187,000 | 0.76% | ||
| 21 | PROOFPOINT INC | 456,951 | 17,117,000 | 0.76% | ||
| 22 | LINKEDIN CORP COM CL A | 92,730 | 15,901,000 | 0.70% | ||
| 23 | POLYONE CORP | 355,275 | 14,972,000 | 0.66% | ||
| 24 | MIDDLEBY CORP | 170,178 | 14,077,000 | 0.62% | ||
| 25 | NETFLIX INC | 31,157 | 13,727,000 | 0.61% | ||
| 26 | DEPOMED INC | 984,047 | 13,679,000 | 0.61% | ||
| 27 | KATE SPADE & CO | 350,900 | 13,383,000 | 0.59% | ||
| 28 | METHANEX CORP | 204,933 | 12,661,000 | 0.56% | ||
| 29 | AFFILIATED MANAGERS GROUP | 61,145 | 12,559,000 | 0.56% | ||
| 30 | AON PLC | 138,752 | 12,500,000 | 0.55% | ||
| 31 | ICICI BANK LIMITED | 244,840 | 12,218,000 | 0.54% | ||
| 32 | ANN INC | 295,078 | 12,140,000 | 0.54% | ||
| 33 | Horizon Pharma Inc | 764,689 | 12,098,000 | 0.54% | ||
| 34 | SIGNATURE BANK | 95,816 | 12,090,000 | 0.54% | ||
| 35 | KODIAK OIL & GAS CORP | 825,630 | 12,013,000 | 0.53% | ||
| 36 | IRONWOOD PHARMACEUTICALS INC COM CL A | 767,670 | 11,768,000 | 0.52% | ||
| 37 | DIAMONDBACK ENERGY | 130,195 | 11,561,000 | 0.51% | ||
| 38 | On Assignment Inc | 318,420 | 11,327,000 | 0.50% | ||
| 39 | RF MICRO DEVICES I | 1,168,131 | 11,202,000 | 0.50% | ||
| 40 | TRIPADVISOR INC | 102,863 | 11,177,000 | 0.50% | ||
| 41 | OASIS PETE INC NEW | 199,220 | 11,134,000 | 0.49% | ||
| 42 | HURON CONSULTING | 157,101 | 11,126,000 | 0.49% | ||
| 43 | DIGIMARC CORP | 339,614 | 11,071,000 | 0.49% | ||
| 44 | SYNAPTICS INC | 119,520 | 10,833,000 | 0.48% | ||
| 45 | Mylan Inc | 207,554 | 10,702,000 | 0.47% | ||
| 46 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 132,001 | 10,668,000 | 0.47% | ||
| 47 | UNITED NATURAL FOODSINC | 163,571 | 10,649,000 | 0.47% | ||
| 48 | WHITEWAVE FOODS | 325,438 | 10,535,000 | 0.47% | ||
| 49 | CHUYS HLDGS INC | 287,410 | 10,433,000 | 0.46% | ||
| 50 | KENNEDY-WILSON HLDGS INCORPORATED | 374,260 | 10,037,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001627, filed 2014.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
