| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 13,903,813 | 377,210,000 | 10.15% | ||
| 2 | ALTERA CORPORATION | 7,818,417 | 335,488,000 | 9.03% | ||
| 3 | PMC-SIERRA INC | 28,624,949 | 265,640,000 | 7.15% | ||
| 4 | QLIK TECHNOLOGIES INC COM | 8,272,278 | 257,516,000 | 6.93% | ||
| 5 | LIBERTY GLOBAL PLC | 4,340,442 | 216,197,000 | 5.82% | ||
| 6 | ALTERA CORPORATION | 4,500,000 | 193,095,000 | 5.20% | Call | |
| 7 | VERINT SYS INC COM | 2,929,174 | 181,404,000 | 4.88% | ||
| 8 | IAC INTERACTIVECORP | 2,234,038 | 150,731,000 | 4.06% | ||
| 9 | INFOBLOX INC | 4,677,811 | 111,659,000 | 3.01% | ||
| 10 | ELECTRONICS FOR IMAGING INC | 2,410,426 | 100,635,000 | 2.71% | ||
| 11 | GROUPON INC | 11,849,496 | 85,435,000 | 2.30% | ||
| 12 | LogMeIn Inc | 1,422,488 | 79,645,000 | 2.14% | ||
| 13 | SHIRE PLC | 319,900 | 76,549,000 | 2.06% | ||
| 14 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,395,600 | 76,156,000 | 2.05% | ||
| 15 | VIPSHOP HLDGS LTD | 2,494,800 | 73,447,000 | 1.98% | ||
| 16 | TRIPADVISOR INC | 839,500 | 69,821,000 | 1.88% | ||
| 17 | CANADIAN PAC RY LTD | 295,250 | 53,942,000 | 1.45% | ||
| 18 | ILLUMINA INC | 289,024 | 53,654,000 | 1.44% | ||
| 19 | BIOMARIN | 325,000 | 40,502,000 | 1.09% | ||
| 20 | RADWARE LTD | 1,934,063 | 40,441,000 | 1.09% | ||
| 21 | MYLAN N V | 650,550 | 38,610,000 | 1.04% | ||
| 22 | WORKIVA INC COM CL A | 2,517,288 | 36,249,000 | 0.98% | ||
| 23 | PERRIGO CO PLC | 215,000 | 35,593,000 | 0.96% | ||
| 24 | MICROSTRATEGY INC CL A NEW | 210,000 | 35,530,000 | 0.96% | ||
| 25 | AETNA INC NEW | 325,000 | 34,622,000 | 0.93% | ||
| 26 | PMC-SIERRA INC | 3,400,000 | 31,552,000 | 0.85% | Call | |
| 27 | BRUNSWICK CORP | 550,135 | 28,304,000 | 0.76% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 129,924 | 28,095,000 | 0.76% | ||
| 29 | EQUINIX | 114,681 | 26,703,000 | 0.72% | ||
| 30 | PEGASYSTEMS INC | 1,182,923 | 25,729,000 | 0.69% | ||
| 31 | UNITED THERAPEUTICS | 149,200 | 25,727,000 | 0.69% | ||
| 32 | JACK IN THE BOX INC | 240,875 | 23,105,000 | 0.62% | ||
| 33 | Ixia | 1,771,452 | 21,488,000 | 0.58% | ||
| 34 | BIOGEN INC | 50,000 | 21,112,000 | 0.57% | ||
| 35 | WABCO | 169,400 | 20,816,000 | 0.56% | ||
| 36 | CVENT INC | 742,198 | 20,811,000 | 0.56% | ||
| 37 | AIR PRODS & CHEMS INC | 135,000 | 20,423,000 | 0.55% | ||
| 38 | VULCAN MATLS CO | 241,000 | 20,316,000 | 0.55% | ||
| 39 | BOOZ ALLEN HAMILTON HLDG COR | 661,813 | 19,153,000 | 0.52% | ||
| 40 | JAZZ PHARMACEUTICALS PLC SHS USD | 110,000 | 19,007,000 | 0.51% | ||
| 41 | COMSCORE INC | 349,775 | 17,908,000 | 0.48% | ||
| 42 | RED ROBIN GOURMET BURGERS INC COM | 201,041 | 17,491,000 | 0.47% | ||
| 43 | EMC | 635,700 | 16,248,000 | 0.44% | ||
| 44 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 297,700 | 16,079,000 | 0.43% | ||
| 45 | RPX CORP | 1,075,000 | 15,469,000 | 0.42% | ||
| 46 | DSW INC CL A | 412,166 | 15,201,000 | 0.41% | ||
| 47 | DOLLAR GEN CORP NEW | 195,850 | 14,763,000 | 0.40% | ||
| 48 | BLUEBIRD BIO INCORPORATED | 120,000 | 14,492,000 | 0.39% | ||
| 49 | AVALANCHE BIOTECHNOLOGIES IN | 333,337 | 13,507,000 | 0.36% | ||
| 50 | Anacor Pharmaceuticals Inc | 220,000 | 12,727,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004077, filed 2015.05.14).
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.
