| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 196,980,050 | 7,205,530,000 | 34.86% | ||
| 2 | IMS HEALTH HLDS INC | 110,731,840 | 3,222,297,000 | 15.59% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 30,118,560 | 2,829,036,000 | 13.69% | ||
| 4 | SABRE CORP | 98,666,793 | 2,681,763,000 | 12.97% | ||
| 5 | ENDO INTL | 17,182,136 | 1,190,378,000 | 5.76% | ||
| 6 | LPL FINL HLDGS INC COM | 12,887,109 | 512,520,000 | 2.48% | ||
| 7 | QUINTILES IMS HOLDINGS INC | 7,130,534 | 496,071,000 | 2.40% | ||
| 8 | SURGICAL CARE AFFILIATES INC COM | 12,156,480 | 397,395,000 | 1.92% | ||
| 9 | Parkway Properties Inc | 23,663,397 | 368,202,000 | 1.78% | ||
| 10 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,329,834 | 305,399,000 | 1.48% | ||
| 11 | EVERBANK FINL CORP COM | 8,737,103 | 168,626,000 | 0.82% | ||
| 12 | AV HOMES INC | 9,215,017 | 124,587,000 | 0.60% | ||
| 13 | RITE AID CORP | 17,668,562 | 107,248,000 | 0.52% | ||
| 14 | IHS MARKIT LTD | 2,705,734 | 78,466,000 | 0.38% | ||
| 15 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,540,623 | 60,808,000 | 0.29% | ||
| 16 | VERINT SYS INC COM | 1,407,074 | 60,715,000 | 0.29% | ||
| 17 | X21ST CENTURY FOX B | 1,949,196 | 52,765,000 | 0.26% | ||
| 18 | AUTODESK | 1,191,899 | 52,610,000 | 0.25% | ||
| 19 | AIR PRODS & CHEMS INC | 396,572 | 50,595,000 | 0.24% | ||
| 20 | MARATHON PETE CORP | 1,075,647 | 49,835,000 | 0.24% | ||
| 21 | ALLERGAN PLC | 176,006 | 47,840,000 | 0.23% | ||
| 22 | TPG SPECIALTY LENDING INC | 2,772,955 | 45,560,000 | 0.22% | ||
| 23 | ULTRAGENYX PHARMACEUTICAL INC COM | 453,128 | 43,641,000 | 0.21% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 1,216,213 | 43,139,000 | 0.21% | ||
| 25 | BROADCOM CORP CL A | 834,336 | 42,910,000 | 0.21% | ||
| 26 | ALDER BIOPHARMACEUTICALS INC | 1,238,533 | 40,574,000 | 0.20% | ||
| 27 | Otonomy Inc | 2,159,335 | 38,458,000 | 0.19% | ||
| 28 | WESTROCK CO | 745,721 | 38,360,000 | 0.19% | ||
| 29 | Evolent Health, Inc. | 2,384,636 | 38,059,000 | 0.18% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 295,426 | 36,931,000 | 0.18% | ||
| 31 | GRUPO TELEVISA ADR | 1,261,272 | 32,818,000 | 0.16% | ||
| 32 | COLLEGIUM PHARMACEUTICAL INC COM | 1,325,263 | 29,302,000 | 0.14% | ||
| 33 | TANDEM DIABETES CARE INC | 2,496,194 | 21,991,000 | 0.11% | ||
| 34 | AERIE PHARMACEUTICALS INC | 1,237,466 | 21,953,000 | 0.11% | ||
| 35 | CONTINENTAL BLDG PRODS INC | 1,062,302 | 21,820,000 | 0.11% | ||
| 36 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 6,000,000 | 16,980,000 | 0.08% | ||
| 37 | CONSTELLATION BRANDS INC | 135,516 | 16,968,000 | 0.08% | ||
| 38 | VERACYTE INC | 3,551,929 | 16,659,000 | 0.08% | ||
| 39 | TICC CAPITAL CORP | 1,633,660 | 10,962,000 | 0.05% | ||
| 40 | EPIRUS BIOPHARMA | 2,223,922 | 9,830,000 | 0.05% | ||
| 41 | EROS INTL PLC SHS NEW | 332,120 | 9,030,000 | 0.04% | ||
| 42 | AMYRIS INC | 3,978,660 | 7,997,000 | 0.04% | ||
| 43 | ROKA BIOSCIENCE INC | 2,989,282 | 5,829,000 | 0.03% | ||
| 44 | GENOMIC HEALTH INC COM | 260,273 | 5,507,000 | 0.03% | ||
| 45 | CAREDX INC | 1,075,090 | 4,483,000 | 0.02% | ||
| 46 | AGRIA CORP | 2,885,000 | 3,895,000 | 0.02% | ||
| 47 | LINKEDIN CORP COM CL A | 17,877 | 3,399,000 | 0.02% | ||
| 48 | Novacopper Inc | 368,182 | 136,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000663, 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.
