| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUMA BIOTECHNOLOGY | 400 | 26,000 | 0.00% | ||
| 2 | VERTEX PHARMACEUTICALS INC | 300 | 28,000 | 0.00% | ||
| 3 | ISHARES TR | 10,600 | 949,000 | 0.01% | ||
| 4 | BIOGEN INC | 10,753 | 3,391,000 | 0.02% | ||
| 5 | TE CONNECTIVITY LTD | 98,510 | 6,092,000 | 0.03% | ||
| 6 | TIME WARNER INC NEW | 45,875 | 6,757,000 | 0.04% | ||
| 7 | SALESFORCE COM INC | 117,115 | 6,802,000 | 0.04% | ||
| 8 | FIDELITY NATL INFORMATION SV | 124,310 | 6,805,000 | 0.04% | ||
| 9 | FACEBOOK INC | 102,170 | 6,875,000 | 0.04% | ||
| 10 | GOOGLE INC | 12,766 | 7,344,000 | 0.04% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,235 | 7,738,000 | 0.04% | ||
| 12 | APPLE INC | 89,144 | 8,284,000 | 0.04% | ||
| 13 | EOG RES INC | 71,971 | 8,411,000 | 0.05% | ||
| 14 | PRUDENTIAL FINL INC | 95,230 | 8,454,000 | 0.05% | ||
| 15 | UNION PAC CORP | 90,060 | 8,983,000 | 0.05% | ||
| 16 | PRICELINE GRP INC | 7,958 | 9,573,000 | 0.05% | ||
| 17 | MASTERCARD INCORPORATED | 131,655 | 9,673,000 | 0.05% | ||
| 18 | LAUDER ESTEE COS INC | 132,715 | 9,855,000 | 0.05% | ||
| 19 | ALLERGAN PLC | 44,211 | 9,861,000 | 0.05% | ||
| 20 | AMERICAN TOWER CORP NEW | 110,683 | 9,959,000 | 0.05% | ||
| 21 | DISNEY WALT CO | 119,835 | 10,275,000 | 0.06% | ||
| 22 | SANGAMO THERAPEUTICS INCORPORATED | 691,160 | 10,554,000 | 0.06% | ||
| 23 | SCHLUMBERGER LTD | 91,154 | 10,752,000 | 0.06% | ||
| 24 | STEMLINE THERAPEUTICS INC | 798,025 | 11,707,000 | 0.06% | ||
| 25 | IMPRIVATA INC | 768,200 | 12,583,000 | 0.07% | ||
| 26 | KENNAMETAL INC | 300,000 | 13,884,000 | 0.07% | ||
| 27 | CLOVIS ONCOLOGY INC | 422,110 | 17,480,000 | 0.09% | ||
| 28 | ARRAY BIOPHARMA INC | 3,873,950 | 17,665,000 | 0.10% | ||
| 29 | SAFETY INS GROUP INC COM | 376,600 | 19,350,000 | 0.10% | ||
| 30 | COMMSCOPE HLDG COMPANY INCORPORATED | 890,600 | 20,600,000 | 0.11% | ||
| 31 | GLOBAL EAGLE ENTMT INC | 1,684,665 | 20,890,000 | 0.11% | ||
| 32 | SANCHEZ ENERGY CORP COM | 569,590 | 21,411,000 | 0.12% | ||
| 33 | MATTRESS FIRM HOLDING CORP | 459,275 | 21,930,000 | 0.12% | ||
| 34 | BROADSOFT INC | 834,210 | 22,015,000 | 0.12% | ||
| 35 | EVERBANK FINL CORP COM | 1,096,650 | 22,108,000 | 0.12% | ||
| 36 | AVANIR PHARMACEUTICALS INC CL | 3,965,253 | 22,364,000 | 0.12% | ||
| 37 | West Corp | 860,890 | 23,072,000 | 0.12% | ||
| 38 | SHUTTERSTOCK INC COM | 283,295 | 23,508,000 | 0.13% | ||
| 39 | HEALTHCARE SVCS GRP INC | 819,284 | 24,120,000 | 0.13% | ||
| 40 | GLOBUS MED INC | 1,018,810 | 24,370,000 | 0.13% | ||
| 41 | COMSCORE INC | 692,400 | 24,566,000 | 0.13% | ||
| 42 | ALNYLAM PHARMACEUTICALS INC | 390,850 | 24,690,000 | 0.13% | ||
| 43 | CYNOSURE CL A ORD | 1,241,565 | 26,383,000 | 0.14% | ||
| 44 | ENERNOC INC | 1,411,753 | 26,753,000 | 0.14% | ||
| 45 | KENNEDY-WILSON HLDGS INCORPORATED | 1,003,165 | 26,905,000 | 0.14% | ||
| 46 | FIDELITY AND GTY LIFE COM | 1,147,400 | 27,469,000 | 0.15% | ||
| 47 | MATADOR RES CO | 939,025 | 27,495,000 | 0.15% | ||
| 48 | SP PLUS CORP COM | 1,291,386 | 27,623,000 | 0.15% | ||
| 49 | DEPHEID | 618,650 | 29,658,000 | 0.16% | ||
| 50 | VIRTUSA CORPORATION | 832,986 | 29,821,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008357, filed 2014.08.12).
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.
