| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 475,417 | 32,533,000 | 1.95% | ||
| 2 | CAVIUM INC | 621,679 | 30,916,000 | 1.86% | ||
| 3 | APPLE INC | 253,694 | 25,560,000 | 1.53% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 252,230 | 21,944,000 | 1.32% | ||
| 5 | ALEXION PHARMACEUTIC | 128,891 | 21,372,000 | 1.28% | ||
| 6 | ALLIANCE DATA SYSTEM | 85,110 | 21,131,000 | 1.27% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,013 | 20,602,000 | 1.24% | ||
| 8 | FACEBOOK INC | 249,318 | 19,706,000 | 1.18% | ||
| 9 | SERVICENOW INC | 326,531 | 19,193,000 | 1.15% | ||
| 10 | CUBIST PHARMACEUTI | 282,130 | 18,717,000 | 1.12% | ||
| 11 | PROOFPOINT INC | 471,505 | 17,512,000 | 1.05% | ||
| 12 | HORIZON PHARMA PLC | 1,357,418 | 16,669,000 | 1.00% | ||
| 13 | LINKEDIN CORP COM CL A | 74,795 | 15,542,000 | 0.93% | ||
| 14 | WORKDAY A | 185,102 | 15,271,000 | 0.92% | ||
| 15 | MONOLITHIC PWR SYS INC COM | 328,440 | 14,468,000 | 0.87% | ||
| 16 | ZOES KITCHEN INC | 446,970 | 13,749,000 | 0.83% | ||
| 17 | STRATASYS LTD | 111,948 | 13,521,000 | 0.81% | ||
| 18 | STARBUCKS CORP | 177,995 | 13,431,000 | 0.81% | ||
| 19 | SALESFORCE COM INC | 230,963 | 13,288,000 | 0.80% | ||
| 20 | SCHLUMBERGER LTD | 125,761 | 12,789,000 | 0.77% | ||
| 21 | RF MICRO DEVICES I | 1,077,309 | 12,432,000 | 0.75% | ||
| 22 | DEPOMED INC | 817,177 | 12,413,000 | 0.74% | ||
| 23 | NPS Pharmaceuticals, Inc. | 468,945 | 12,192,000 | 0.73% | ||
| 24 | WHITEWAVE FOODS | 333,192 | 12,104,000 | 0.73% | ||
| 25 | AKORN INC | 319,701 | 11,596,000 | 0.70% | ||
| 26 | MOODYS CORP | 122,330 | 11,561,000 | 0.69% | ||
| 27 | JAZZ PHARMACEUTICALS PLC SHS USD | 71,783 | 11,526,000 | 0.69% | ||
| 28 | EOG RES INC | 113,279 | 11,217,000 | 0.67% | ||
| 29 | INTERCEPT PHARMACEUTICAL | 47,189 | 11,169,000 | 0.67% | ||
| 30 | BioDelivery Sciences International Inc | 632,860 | 10,816,000 | 0.65% | ||
| 31 | HOMEAWAY INC | 301,277 | 10,695,000 | 0.64% | ||
| 32 | METHANEX CORP | 158,655 | 10,598,000 | 0.64% | ||
| 33 | NETFLIX INC | 23,092 | 10,419,000 | 0.63% | ||
| 34 | LDR HLDG CORP COM | 316,520 | 9,853,000 | 0.59% | ||
| 35 | DIAMONDBACK ENERGY | 125,675 | 9,398,000 | 0.56% | ||
| 36 | AFFILIATED MANAGERS GROUP | 46,374 | 9,291,000 | 0.56% | ||
| 37 | POLYONE CORP | 260,054 | 9,253,000 | 0.56% | ||
| 38 | CHUYS HLDGS INC | 293,990 | 9,228,000 | 0.55% | ||
| 39 | AON PLC | 104,633 | 9,173,000 | 0.55% | ||
| 40 | DIGIMARC CORP | 441,557 | 9,145,000 | 0.55% | ||
| 41 | ACADIA HEALTHCARE COMPANY IN | 180,260 | 8,743,000 | 0.52% | ||
| 42 | ESSENT GROUP LTD | 397,750 | 8,516,000 | 0.51% | ||
| 43 | TEAM HEALTH HOLDINGS INCORPORATED | 142,810 | 8,282,000 | 0.50% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 83,340 | 8,018,000 | 0.48% | ||
| 45 | KENNEDY-WILSON HLDGS INCORPORATED | 332,770 | 7,973,000 | 0.48% | ||
| 46 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 95,783 | 7,970,000 | 0.48% | ||
| 47 | POLARIS INDS INC | 52,875 | 7,921,000 | 0.48% | ||
| 48 | ALIBABA GROUP HLDG LTD | 87,980 | 7,817,000 | 0.47% | ||
| 49 | Receptos Inc | 121,690 | 7,558,000 | 0.45% | ||
| 50 | TRIPADVISOR INC | 82,364 | 7,529,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002127, filed 2014.11.07).
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.
