| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Air Products & Chemicals Inc | 1,403,100 | 180,467,000 | 4.37% | ||
| 2 | CISCO SYS INC | 7,219,900 | 179,415,000 | 4.35% | ||
| 3 | BROADCOM CORP CL A | 4,684,700 | 173,896,000 | 4.21% | ||
| 4 | MONSANTO CO NEW | 1,353,660 | 168,856,000 | 4.09% | ||
| 5 | ULTA BEAUTY INC | 1,722,436 | 157,448,000 | 3.82% | ||
| 6 | Hertz Global Holdings, Inc. | 5,605,147 | 157,112,000 | 3.81% | ||
| 7 | TWITTER INC | 3,604,761 | 147,687,000 | 3.58% | ||
| 8 | YOUKU TUDOU INC | 5,981,700 | 142,723,000 | 3.46% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 1,257,200 | 139,034,000 | 3.37% | ||
| 10 | MICHAEL KORS HLDGS LTD | 1,546,591 | 137,105,000 | 3.32% | ||
| 11 | ADVANCE AUTO PARTS INC | 940,084 | 126,836,000 | 3.07% | ||
| 12 | MEDIVATION INC | 1,588,890 | 122,472,000 | 2.97% | ||
| 13 | VMWARE A | 1,229,709 | 119,048,000 | 2.88% | ||
| 14 | ABBVIE INC | 1,861,700 | 105,074,000 | 2.55% | ||
| 15 | RALPH LAUREN CORP | 647,600 | 104,063,000 | 2.52% | ||
| 16 | WILLIAMS COS INC DEL | 1,760,600 | 102,485,000 | 2.48% | ||
| 17 | AETNA INC NEW | 1,241,200 | 100,636,000 | 2.44% | ||
| 18 | SALESFORCE COM INC | 1,486,462 | 86,334,000 | 2.09% | ||
| 19 | Idenix Pharmaceuticals Inc | 3,364,623 | 81,087,000 | 1.96% | ||
| 20 | PRECISION CASTPARTS | 315,371 | 79,600,000 | 1.93% | ||
| 21 | PTC THERAPEUTICS INC | 2,862,025 | 74,813,000 | 1.81% | ||
| 22 | DOLLAR GEN CORP NEW | 1,300,809 | 74,614,000 | 1.81% | ||
| 23 | MOHAWK INDS | 532,000 | 73,597,000 | 1.78% | ||
| 24 | GRUPO TELEVISA ADR | 2,108,329 | 72,337,000 | 1.75% | ||
| 25 | Pandora Media Inc | 2,445,966 | 72,156,000 | 1.75% | ||
| 26 | NEW ORIENTAL ED & TECH GRP I | 2,647,642 | 70,348,000 | 1.70% | ||
| 27 | TRANSDIGM GROUP INC COM | 396,271 | 66,280,000 | 1.61% | ||
| 28 | QUINTILES IMS HOLDINGS INC | 1,203,864 | 64,154,000 | 1.55% | ||
| 29 | TRIPADVISOR INC | 577,041 | 62,701,000 | 1.52% | ||
| 30 | CTRIP COM INTL LTD | 963,820 | 61,723,000 | 1.50% | ||
| 31 | MAGNA INTL INC | 568,853 | 61,269,000 | 1.48% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 1,734,870 | 60,981,000 | 1.48% | ||
| 33 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,195,804 | 55,940,000 | 1.36% | ||
| 34 | HOME DEPOT INC | 638,500 | 51,693,000 | 1.25% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 715,131 | 49,158,000 | 1.19% | ||
| 36 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,727,200 | 48,932,000 | 1.19% | ||
| 37 | SLM CORP COM | 5,228,500 | 43,449,000 | 1.05% | ||
| 38 | COMMUNITY HEALTH SYS INC NEW COM | 878,227 | 39,845,000 | 0.97% | ||
| 39 | FANG HOLDINGS LTD | 4,059,254 | 39,740,000 | 0.96% | ||
| 40 | RINGCENTRAL INC | 2,425,000 | 36,690,000 | 0.89% | ||
| 41 | HCA HOLDINGS INC | 649,576 | 36,623,000 | 0.89% | ||
| 42 | LIFELOCK INC | 2,515,449 | 35,116,000 | 0.85% | ||
| 43 | Dicerna Pharmaceuticals | 1,513,400 | 34,157,000 | 0.83% | ||
| 44 | S&P GLOBAL INC | 403,387 | 33,493,000 | 0.81% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 288,253 | 26,857,000 | 0.65% | ||
| 46 | REXNORD CORP NEW COM | 913,400 | 25,712,000 | 0.62% | ||
| 47 | RADIUS HEALTH | 1,824,524 | 23,719,000 | 0.57% | ||
| 48 | OFFICE DEPOT INC | 4,140,800 | 23,561,000 | 0.57% | ||
| 49 | SHIRE PLC | 91,900 | 21,642,000 | 0.52% | ||
| 50 | ACHILLION PHARMACEUTICALS INC COM | 2,246,632 | 17,007,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156175-14-000015, filed 2014.08.13).
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.
