| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,360,857 | 305,744,000 | 7.93% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 2,090,446 | 268,079,000 | 6.95% | ||
| 3 | ABBVIE INC | 3,945,114 | 265,072,000 | 6.88% | ||
| 4 | CITRIX SYS INC | 3,676,789 | 257,964,000 | 6.69% | ||
| 5 | MGM RESORTS INTERNATIONAL | 11,210,196 | 204,586,000 | 5.31% | ||
| 6 | AIR PRODS & CHEMS INC | 1,385,203 | 189,537,000 | 4.92% | ||
| 7 | BROADCOM CORP CL A | 3,131,590 | 161,246,000 | 4.18% | ||
| 8 | AETNA INC NEW | 1,228,533 | 156,589,000 | 4.06% | ||
| 9 | RADIUS HEALTH | 2,282,497 | 154,525,000 | 4.01% | ||
| 10 | CARMAX | 2,245,428 | 148,670,000 | 3.86% | ||
| 11 | ADVANCE AUTO PARTS INC | 926,735 | 147,620,000 | 3.83% | ||
| 12 | ULTA BEAUTY INC | 886,145 | 136,865,000 | 3.55% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 1,531,152 | 129,290,000 | 3.35% | ||
| 14 | DYNEGY INCORPORATED NEW DEL | 4,104,435 | 120,055,000 | 3.11% | ||
| 15 | SLM CORP COM | 10,670,140 | 105,314,000 | 2.73% | ||
| 16 | PPG INDS INC | 871,476 | 99,976,000 | 2.59% | ||
| 17 | ALIBABA GROUP HLDG LTD | 1,207,593 | 99,349,000 | 2.58% | ||
| 18 | SABRE CORP | 3,887,891 | 92,532,000 | 2.40% | ||
| 19 | TELEFLEX INC | 614,817 | 83,277,000 | 2.16% | ||
| 20 | GOOGLE INC | 150,246 | 78,205,000 | 2.03% | ||
| 21 | ZEBRA TECHNOLOGIES CORPORATION CL A | 674,218 | 74,872,000 | 1.94% | ||
| 22 | SALESFORCE COM INC | 1,020,788 | 71,077,000 | 1.84% | ||
| 23 | VIASAT INC | 972,158 | 58,582,000 | 1.52% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 768,110 | 55,772,000 | 1.45% | ||
| 25 | COMCAST CORP NEW | 856,750 | 51,525,000 | 1.34% | ||
| 26 | SPROUTS FMRS MKT INC | 1,863,871 | 50,287,000 | 1.30% | ||
| 27 | PTC THERAPEUTICS INC | 1,038,355 | 49,976,000 | 1.30% | ||
| 28 | RINGCENTRAL INC | 2,425,000 | 44,838,000 | 1.16% | ||
| 29 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 16,313,371 | 44,046,000 | 1.14% | ||
| 30 | Pandora Media Inc | 2,816,435 | 43,767,000 | 1.14% | ||
| 31 | TUMI HOLDINGS INC | 1,382,469 | 28,368,000 | 0.74% | ||
| 32 | AFFIMED N V | 2,097,902 | 28,259,000 | 0.73% | ||
| 33 | SPARK THERAPEUTICS INC | 428,096 | 25,801,000 | 0.67% | ||
| 34 | ZAFGEN INC COM | 666,480 | 23,080,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389392-15-000007, filed 2015.08.14).
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.
