| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON PHARMA PLC | 413,590 | 14,368,000 | 2.63% | ||
| 2 | NXP SEMICONDUCTORS N V | 100,455 | 9,865,000 | 1.80% | ||
| 3 | PROTHENA CORP PLC | 173,820 | 9,155,000 | 1.67% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 66,967 | 8,902,000 | 1.63% | ||
| 5 | ALLERGAN PLC | 27,195 | 8,252,000 | 1.51% | ||
| 6 | CAVIUM INC | 115,269 | 7,931,000 | 1.45% | ||
| 7 | DOLLAR TREE INC | 95,470 | 7,541,000 | 1.38% | ||
| 8 | SIGNATURE BANK | 50,010 | 7,321,000 | 1.34% | ||
| 9 | DIGIMARC CORP | 161,760 | 7,302,000 | 1.34% | ||
| 10 | CENCORA | 67,490 | 7,177,000 | 1.31% | ||
| 11 | APPLE INC | 56,220 | 7,051,000 | 1.29% | ||
| 12 | MONSTER BEVERAGE COR | 49,080 | 6,578,000 | 1.20% | ||
| 13 | WHITEWAVE FOODS | 134,530 | 6,575,000 | 1.20% | ||
| 14 | FACEBOOK INC | 76,570 | 6,567,000 | 1.20% | ||
| 15 | ALLIANCE DATA SYSTEM | 21,820 | 6,370,000 | 1.17% | ||
| 16 | AFFILIATED MANAGERS GROUP | 27,310 | 5,970,000 | 1.09% | ||
| 17 | ADVANCE AUTO PARTS INC | 35,260 | 5,617,000 | 1.03% | ||
| 18 | V F CORP | 80,250 | 5,597,000 | 1.02% | ||
| 19 | PPG INDS INC | 46,400 | 5,323,000 | 0.97% | ||
| 20 | AMETEK | 97,030 | 5,315,000 | 0.97% | ||
| 21 | SUNEDISON INC | 177,500 | 5,309,000 | 0.97% | ||
| 22 | AMERITRADE HOLD | 143,535 | 5,285,000 | 0.97% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 65,110 | 5,280,000 | 0.97% | ||
| 24 | JAZZ PHARMACEUTICALS PLC SHS USD | 29,600 | 5,211,000 | 0.95% | ||
| 25 | ROPER TECHNOLOGIES INC | 29,020 | 5,005,000 | 0.92% | ||
| 26 | ACHILLION PHARMACEUTICALS INC COM | 551,960 | 4,891,000 | 0.89% | ||
| 27 | NETFLIX INC | 7,250 | 4,763,000 | 0.87% | ||
| 28 | MYLAN N V | 70,050 | 4,753,000 | 0.87% | ||
| 29 | RETROPHIN INC COM | 143,240 | 4,748,000 | 0.87% | ||
| 30 | SBA COMMUNICATIONS CORPORATION | 41,180 | 4,735,000 | 0.87% | ||
| 31 | CARDIOME PHARMA CORP | 503,222 | 4,735,000 | 0.87% | ||
| 32 | SERVICENOW INC | 63,280 | 4,702,000 | 0.86% | ||
| 33 | GOPRO INC COM CL A | 88,400 | 4,661,000 | 0.85% | ||
| 34 | LDR HLDG CORP COM | 103,560 | 4,479,000 | 0.82% | ||
| 35 | PFIZER INC | 131,770 | 4,418,000 | 0.81% | ||
| 36 | INTERCEPT PHARMACEUTICAL | 17,570 | 4,241,000 | 0.78% | ||
| 37 | INGERSOLL-RAND PLC | 62,180 | 4,193,000 | 0.77% | ||
| 38 | REGENERON PHARMACEUTICALS | 8,160 | 4,162,000 | 0.76% | ||
| 39 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 195,245 | 4,137,000 | 0.76% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 18,360 | 4,105,000 | 0.75% | ||
| 41 | MOBILEYE N V AMSTELVEEN | 77,130 | 4,101,000 | 0.75% | ||
| 42 | HUBSPOT INCORPORATED | 81,690 | 4,050,000 | 0.74% | ||
| 43 | Diplomat Pharmacy Inc | 90,380 | 4,045,000 | 0.74% | ||
| 44 | STARBUCKS CORP | 75,370 | 4,041,000 | 0.74% | ||
| 45 | MOODYS CORP | 37,170 | 4,013,000 | 0.73% | ||
| 46 | AMAG PHARMACEUTICALS INC COM | 57,730 | 3,987,000 | 0.73% | ||
| 47 | CONCHO RESOURCES | 34,378 | 3,914,000 | 0.72% | ||
| 48 | EXPEDIA INC DEL | 34,490 | 3,771,000 | 0.69% | ||
| 49 | BORGWARNER INC | 60,840 | 3,459,000 | 0.63% | ||
| 50 | DEPOMED INC | 160,370 | 3,442,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001707, filed 2015.08.12).
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.
