| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 220,284 | 16,830,000 | 2.00% | ||
| 2 | CAVIUM INC | 255,331 | 15,784,000 | 1.88% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 108,998 | 10,963,000 | 1.30% | ||
| 4 | ALLIANCE DATA SYSTEM | 34,941 | 9,995,000 | 1.19% | ||
| 5 | WHITEWAVE FOODS | 276,435 | 9,673,000 | 1.15% | ||
| 6 | SERVICENOW INC | 141,097 | 9,573,000 | 1.14% | ||
| 7 | CHIPOTLE MEXICAN GRILL INC | 12,895 | 8,827,000 | 1.05% | ||
| 8 | ALEXION PHARMACEUTIC | 47,568 | 8,802,000 | 1.05% | ||
| 9 | MEAD JOHNSON NUTRITION CO | 81,760 | 8,220,000 | 0.98% | ||
| 10 | LINKEDIN CORP COM CL A | 33,738 | 7,750,000 | 0.92% | ||
| 11 | AFFILIATED MANAGERS GROUP | 36,259 | 7,696,000 | 0.91% | ||
| 12 | MOODYS CORP | 79,723 | 7,638,000 | 0.91% | ||
| 13 | APPLE INC | 68,342 | 7,544,000 | 0.90% | ||
| 14 | HOMEAWAY INC | 247,488 | 7,370,000 | 0.88% | ||
| 15 | HERSHEY CO | 70,133 | 7,289,000 | 0.87% | ||
| 16 | POLARIS INDS INC | 46,610 | 7,049,000 | 0.84% | ||
| 17 | Mylan Inc | 124,800 | 7,035,000 | 0.84% | ||
| 18 | JAZZ PHARMACEUTICALS PLC SHS USD | 42,220 | 6,913,000 | 0.82% | ||
| 19 | AMETEK | 130,572 | 6,872,000 | 0.82% | ||
| 20 | AMERITRADE HOLD | 189,893 | 6,795,000 | 0.81% | ||
| 21 | ALLERGAN PLC | 26,087 | 6,714,000 | 0.80% | ||
| 22 | ADVANCE AUTO PARTS INC | 41,240 | 6,569,000 | 0.78% | ||
| 23 | HORIZON PHARMA PLC | 499,134 | 6,434,000 | 0.76% | ||
| 24 | NPS Pharmaceuticals, Inc. | 178,960 | 6,401,000 | 0.76% | ||
| 25 | PROOFPOINT INC | 120,941 | 5,833,000 | 0.69% | ||
| 26 | REGENERON PHARMACEUTICALS | 14,218 | 5,833,000 | 0.69% | ||
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 70,394 | 5,707,000 | 0.68% | ||
| 28 | SUNEDISON INC | 281,740 | 5,497,000 | 0.65% | ||
| 29 | SIGNATURE BANK | 42,635 | 5,370,000 | 0.64% | ||
| 30 | PPG INDS INC | 23,070 | 5,333,000 | 0.63% | ||
| 31 | DIGIMARC CORP | 195,217 | 5,300,000 | 0.63% | ||
| 32 | ROPER TECHNOLOGIES INC | 33,826 | 5,288,000 | 0.63% | ||
| 33 | DEPOMED INC | 318,177 | 5,126,000 | 0.61% | ||
| 34 | CENCORA | 56,520 | 5,096,000 | 0.61% | ||
| 35 | WORKDAY A | 60,077 | 4,903,000 | 0.58% | ||
| 36 | BORGWARNER INC | 88,799 | 4,880,000 | 0.58% | ||
| 37 | DELTA AIRLINES INC DEL | 96,800 | 4,762,000 | 0.57% | ||
| 38 | SBA COMMUNICATIONS CORPORATION | 41,892 | 4,641,000 | 0.55% | ||
| 39 | MONOLITHIC PWR SYS INC COM | 92,296 | 4,591,000 | 0.55% | ||
| 40 | COOPER COS INC | 27,128 | 4,397,000 | 0.52% | ||
| 41 | ZOES KITCHEN INC | 145,700 | 4,358,000 | 0.52% | ||
| 42 | APPLIED MATLS INC | 170,710 | 4,254,000 | 0.51% | ||
| 43 | PVH CORPORATION | 32,660 | 4,186,000 | 0.50% | ||
| 44 | FACEBOOK INC | 52,595 | 4,104,000 | 0.49% | ||
| 45 | CUBIST PHARMACEUTI | 40,338 | 4,060,000 | 0.48% | ||
| 46 | LDR HLDG CORP COM | 123,560 | 4,050,000 | 0.48% | ||
| 47 | TABLEAU SOFTWARE INC CL A | 47,583 | 4,033,000 | 0.48% | ||
| 48 | STRATASYS LTD | 47,652 | 3,959,000 | 0.47% | ||
| 49 | MCKESSON CORP | 18,891 | 3,921,000 | 0.47% | ||
| 50 | AMAG PHARMACEUTICALS INC COM | 88,400 | 3,768,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000421, filed 2015.02.12).
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.
