| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROKA BIOSCIENCE INC | 2,989,282 | 3,677,000 | 0.03% | ||
| 2 | AGRIA CORP | 2,885,000 | 3,981,000 | 0.03% | ||
| 3 | Intuit Inc | 17,877 | 4,024,000 | 0.03% | ||
| 4 | AMYRIS INC COM | 3,978,660 | 6,445,000 | 0.05% | ||
| 5 | EPIRUS BIOPHARMA | 2,223,922 | 6,872,000 | 0.05% | ||
| 6 | CAREDX INC | 1,075,090 | 6,881,000 | 0.05% | ||
| 7 | GENOMIC HEALTH INC COM | 260,273 | 9,162,000 | 0.07% | ||
| 8 | TICC CAPITAL CORP | 1,633,660 | 9,933,000 | 0.07% | ||
| 9 | CONTINENTAL BLDG PRODS INC COM | 1,023,392 | 17,868,000 | 0.13% | ||
| 10 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 6,000,000 | 22,140,000 | 0.16% | ||
| 11 | VERACYTE INC | 3,551,929 | 25,574,000 | 0.18% | ||
| 12 | Evolent Health, Inc. | 2,384,636 | 28,878,000 | 0.21% | ||
| 13 | CONSTELLATION BRANDS INC | 206,839 | 29,462,000 | 0.21% | ||
| 14 | TANDEM DIABETES CARE INC COM | 2,496,194 | 29,480,000 | 0.21% | ||
| 15 | AERIE PHARMACEUTICALS INC COM | 1,237,466 | 30,132,000 | 0.22% | ||
| 16 | WESTROCK CO | 755,806 | 34,480,000 | 0.25% | ||
| 17 | COLLEGIUM PHARMACEUTICAL INC COM | 1,325,263 | 36,445,000 | 0.26% | ||
| 18 | GRUPO TELEVISA SA | 1,482,892 | 40,349,000 | 0.29% | ||
| 19 | ALDER BIOPHARMACEUTICALS INC | 1,238,533 | 40,909,000 | 0.30% | ||
| 20 | TPG SPECIALTY LENDING INC | 2,772,955 | 44,977,000 | 0.33% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 346,662 | 50,318,000 | 0.36% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 1,918,452 | 52,239,000 | 0.38% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 1,541,705 | 53,451,000 | 0.39% | ||
| 24 | Otonomy Inc | 2,159,335 | 59,922,000 | 0.43% | ||
| 25 | MARATHON PETE CORP | 1,209,622 | 62,707,000 | 0.45% | ||
| 26 | ALLERGAN PLC | 202,057 | 63,143,000 | 0.46% | ||
| 27 | BROADCOM CORP CL A | 1,132,039 | 65,454,000 | 0.47% | ||
| 28 | VERINT SYS INC | 1,620,121 | 65,712,000 | 0.48% | ||
| 29 | AUTODESK INC | 1,111,601 | 67,730,000 | 0.49% | ||
| 30 | INTERACTIVE BROKERS GROUP IN | 1,582,987 | 69,018,000 | 0.50% | ||
| 31 | AIR PRODS & CHEMS INC | 533,613 | 69,428,000 | 0.50% | ||
| 32 | IHS MARKIT LTD | 3,423,881 | 103,298,000 | 0.75% | ||
| 33 | AV HOMES INC | 9,215,017 | 118,044,000 | 0.85% | ||
| 34 | RITE AID CORP | 17,668,562 | 138,522,000 | 1.00% | ||
| 35 | EVERBANK FINL CORP COM | 8,737,103 | 139,619,000 | 1.01% | ||
| 36 | FIDELITY NATL INFORMATION SV | 4,108,544 | 248,978,000 | 1.80% | ||
| 37 | NORWEGIAN CRUISE LINE HLDG L | 5,329,834 | 312,328,000 | 2.26% | ||
| 38 | LPL FINL HLDGS INC | 8,567,572 | 365,407,000 | 2.64% | ||
| 39 | Parkway Properties Inc | 23,663,397 | 369,859,000 | 2.67% | ||
| 40 | SURGICAL CARE AFFILIATES ORD | 12,156,480 | 483,949,000 | 3.50% | ||
| 41 | QUINTILES IMS HOLDINGS INC | 7,130,534 | 489,582,000 | 3.54% | ||
| 42 | NXP Semiconductors N V | 9,801,027 | 825,737,000 | 5.97% | ||
| 43 | ENDO INTL PLC | 17,182,136 | 1,051,890,000 | 7.61% | ||
| 44 | SABRE CORP | 77,305,134 | 2,162,225,000 | 15.63% | ||
| 45 | IMS HEALTH HLDS INC | 110,731,840 | 2,820,340,000 | 20.39% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 30,118,560 | 3,089,863,000 | 22.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000838, filed 2016.02.12).
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.
