| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 196,980,050 | 7,873,293,000 | 36.34% | ||
| 2 | IMS HEALTH HLDS INC | 123,295,016 | 3,778,992,000 | 17.44% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 30,118,560 | 3,289,850,000 | 15.19% | ||
| 4 | SABRE CORP | 112,185,210 | 2,670,008,000 | 12.32% | ||
| 5 | QUINTILES IMS HOLDINGS INC | 8,955,893 | 650,287,000 | 3.00% | ||
| 6 | SURGICAL CARE AFFILIATES INC COM | 16,156,480 | 620,086,000 | 2.86% | ||
| 7 | LPL FINL HLDGS INC COM | 12,887,109 | 599,122,000 | 2.77% | ||
| 8 | Parkway Properties Inc | 23,663,397 | 412,690,000 | 1.90% | ||
| 9 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 7,329,834 | 410,764,000 | 1.90% | ||
| 10 | EVERBANK FINL CORP COM | 8,737,103 | 171,684,000 | 0.79% | ||
| 11 | RITE AID CORP | 17,668,562 | 147,532,000 | 0.68% | ||
| 12 | AV HOMES INC | 9,215,017 | 132,420,000 | 0.61% | ||
| 13 | ALDER BIOPHARMACEUTICALS INC | 1,238,533 | 65,605,000 | 0.30% | ||
| 14 | ULTRAGENYX PHARMACEUTICAL INC COM | 596,420 | 61,067,000 | 0.28% | ||
| 15 | IHS MARKIT LTD | 2,039,958 | 52,162,000 | 0.24% | ||
| 16 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,234,938 | 51,324,000 | 0.24% | ||
| 17 | Otonomy Inc | 2,159,335 | 49,643,000 | 0.23% | ||
| 18 | VERINT SYS INC COM | 788,255 | 47,883,000 | 0.22% | ||
| 19 | TPG SPECIALTY LENDING INC | 2,772,955 | 47,140,000 | 0.22% | ||
| 20 | Evolent Health, Inc. | 2,384,636 | 46,500,000 | 0.21% | ||
| 21 | VERACYTE INC | 3,551,929 | 39,568,000 | 0.18% | ||
| 22 | ALLERGAN PLC | 126,479 | 38,381,000 | 0.18% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 993,759 | 36,759,000 | 0.17% | ||
| 24 | X21ST CENTURY FOX B | 1,121,318 | 36,129,000 | 0.17% | ||
| 25 | MARATHON PETE CORP | 670,948 | 35,097,000 | 0.16% | ||
| 26 | GRUPO TELEVISA ADR | 903,978 | 35,092,000 | 0.16% | ||
| 27 | AIR PRODS & CHEMS INC | 252,230 | 34,513,000 | 0.16% | ||
| 28 | TANDEM DIABETES CARE INC | 2,496,194 | 27,059,000 | 0.12% | ||
| 29 | COLLEGIUM PHARMACEUTICAL INC COM | 1,325,263 | 23,643,000 | 0.11% | ||
| 30 | KAR AUCTION SVCS INC | 590,505 | 22,085,000 | 0.10% | ||
| 31 | AERIE PHARMACEUTICALS INC | 1,237,466 | 21,841,000 | 0.10% | ||
| 32 | MEADWESTVACO CORP | 462,227 | 21,812,000 | 0.10% | ||
| 33 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 6,000,000 | 19,320,000 | 0.09% | ||
| 34 | CONSTELLATION BRANDS INC | 132,787 | 15,406,000 | 0.07% | ||
| 35 | CONTINENTAL BLDG PRODS INC | 682,548 | 14,463,000 | 0.07% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 100,710 | 13,068,000 | 0.06% | ||
| 37 | EPIRUS BIOPHARMA | 2,223,922 | 12,699,000 | 0.06% | ||
| 38 | ROKA BIOSCIENCE INC | 2,989,282 | 7,772,000 | 0.04% | ||
| 39 | AMYRIS INC | 3,978,660 | 7,758,000 | 0.04% | ||
| 40 | GENOMIC HEALTH INC COM | 260,273 | 7,233,000 | 0.03% | ||
| 41 | CAREDX INC | 1,075,090 | 6,988,000 | 0.03% | ||
| 42 | AGRIA CORP | 2,885,000 | 5,106,000 | 0.02% | ||
| 43 | LINKEDIN CORP COM CL A | 17,877 | 3,694,000 | 0.02% | ||
| 44 | Novacopper Inc | 549,451 | 275,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-15-000662, filed 2015.11.13).
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.
