| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 110,731,840 | 2,939,930,000 | 29.22% | ||
| 2 | SABRE CORP | 45,856,647 | 1,326,174,000 | 13.18% | ||
| 3 | NXP Semiconductors N V | 9,801,027 | 794,569,000 | 7.90% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 7,351,710 | 783,913,000 | 7.79% | ||
| 5 | SURGICAL CARE AFFILIATES INC COM | 12,156,480 | 562,602,000 | 5.59% | ||
| 6 | ENDO INTL | 17,182,136 | 483,677,000 | 4.81% | ||
| 7 | QUINTILES IMS HOLDINGS INC | 7,130,534 | 464,198,000 | 4.61% | ||
| 8 | Parkway Properties Inc | 23,663,397 | 370,569,000 | 3.68% | ||
| 9 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,329,834 | 294,687,000 | 2.93% | ||
| 10 | LPL FINL HLDGS INC COM | 8,567,572 | 212,476,000 | 2.11% | ||
| 11 | FIDELITY NATL INFORMATION SV | 2,739,029 | 173,408,000 | 1.72% | ||
| 12 | RITE AID CORP | 17,668,562 | 143,999,000 | 1.43% | ||
| 13 | EVERBANK FINL CORP COM | 8,737,103 | 131,843,000 | 1.31% | ||
| 14 | IHS MARKIT LTD | 3,379,886 | 119,479,000 | 1.19% | ||
| 15 | AV HOMES INC | 9,215,017 | 104,683,000 | 1.04% | ||
| 16 | AUTODESK | 1,603,247 | 93,485,000 | 0.93% | ||
| 17 | BROADCOM LTD | 575,947 | 88,984,000 | 0.88% | ||
| 18 | AIR PRODS & CHEMS INC | 572,590 | 82,482,000 | 0.82% | ||
| 19 | ALLERGAN PLC | 306,317 | 82,102,000 | 0.82% | ||
| 20 | INTERACTIVE BROKERS GROUP INC COM CL A | 2,015,157 | 79,236,000 | 0.79% | ||
| 21 | MARATHON PETE CORP | 1,866,420 | 69,393,000 | 0.69% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 1,836,275 | 62,250,000 | 0.62% | ||
| 23 | X21ST CENTURY FOX B | 2,152,224 | 60,693,000 | 0.60% | ||
| 24 | TPG SPECIALTY LENDING INC | 2,772,267 | 44,717,000 | 0.44% | ||
| 25 | CONSTELLATION BRANDS INC | 281,643 | 42,553,000 | 0.42% | ||
| 26 | TAYLOR MORRISON HOME CORP CL A | 2,999,464 | 42,352,000 | 0.42% | ||
| 27 | GRUPO TELEVISA ADR | 1,498,335 | 41,144,000 | 0.41% | ||
| 28 | VERINT SYS INC COM | 1,038,668 | 34,671,000 | 0.34% | ||
| 29 | Otonomy Inc | 2,159,335 | 32,217,000 | 0.32% | ||
| 30 | WESTROCK CO | 802,003 | 31,302,000 | 0.31% | ||
| 31 | ALDER BIOPHARMACEUTICALS INC | 1,238,533 | 30,332,000 | 0.30% | ||
| 32 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 6,000,000 | 26,580,000 | 0.26% | ||
| 33 | Evolent Health, Inc. | 2,384,636 | 25,182,000 | 0.25% | ||
| 34 | COLLEGIUM PHARMACEUTICAL INC COM | 1,325,263 | 24,054,000 | 0.24% | ||
| 35 | UNIVERSAL HLTH SVCS INC | 182,177 | 22,721,000 | 0.23% | ||
| 36 | TANDEM DIABETES CARE INC | 2,496,194 | 21,742,000 | 0.22% | ||
| 37 | VERACYTE INC | 3,551,929 | 19,180,000 | 0.19% | ||
| 38 | ADVISORY BRD CO COM | 538,333 | 17,361,000 | 0.17% | ||
| 39 | CONTINENTAL BLDG PRODS INC | 852,700 | 15,826,000 | 0.16% | ||
| 40 | AERIE PHARMACEUTICALS INC | 1,237,466 | 15,048,000 | 0.15% | ||
| 41 | WILLIAMS COS INC DEL | 504,419 | 8,106,000 | 0.08% | ||
| 42 | TICC CAPITAL CORP | 1,633,660 | 7,842,000 | 0.08% | ||
| 43 | GENOMIC HEALTH INC COM | 260,273 | 6,447,000 | 0.06% | ||
| 44 | EROS INTL PLC SHS NEW | 526,222 | 6,057,000 | 0.06% | ||
| 45 | EPIRUS BIOPHARMA | 2,223,922 | 5,982,000 | 0.06% | ||
| 46 | CAREDX INC | 1,075,090 | 5,332,000 | 0.05% | ||
| 47 | AMYRIS INC | 3,978,660 | 4,416,000 | 0.04% | ||
| 48 | AGRIA CORP | 2,885,000 | 2,856,000 | 0.03% | ||
| 49 | ROKA BIOSCIENCE INC | 2,989,282 | 2,063,000 | 0.02% | ||
| 50 | LINKEDIN CORP COM CL A | 17,877 | 2,044,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001046, filed 2016.05.13), New Holdings filing (0000903423-16-001375, filed 2016.11.14). and New Holdings filing (0000903423-16-001374, filed 2016.11.14).
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.
