| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINTILES IMS HOLDINGS INC | 49,651,557 | 3,776,001,000 | 40.82% | ||
| 2 | SABRE CORP | 45,856,647 | 1,144,123,000 | 12.37% | ||
| 3 | SURGICAL CARE AFFILIATES INC COM | 12,156,480 | 562,480,000 | 6.08% | ||
| 4 | E L F BEAUTY INC COM | 19,304,548 | 558,674,000 | 6.04% | ||
| 5 | ENDO INTL | 22,152,136 | 364,846,000 | 3.94% | ||
| 6 | COUSINS PROPERTIES INC | 38,571,336 | 328,242,000 | 3.55% | ||
| 7 | NEXEO SOLUTIONS INC | 31,127,844 | 289,800,000 | 3.13% | ||
| 8 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,329,834 | 226,678,000 | 2.45% | ||
| 9 | EVERBANK FINL CORP COM | 8,737,103 | 169,937,000 | 1.84% | ||
| 10 | AV HOMES INC | 9,215,017 | 145,597,000 | 1.57% | ||
| 11 | LPL FINL HLDGS INC COM | 3,074,476 | 108,252,000 | 1.17% | ||
| 12 | Parkway Properties Inc/Md | 4,821,416 | 107,277,000 | 1.16% | ||
| 13 | MARATHON PETE CORP | 1,901,895 | 95,760,000 | 1.04% | ||
| 14 | UNIFIRST CORP MASS COM | 631,726 | 90,747,000 | 0.98% | ||
| 15 | AUTODESK | 1,136,187 | 84,089,000 | 0.91% | ||
| 16 | IHS MARKIT LTD SHS | 2,216,580 | 78,489,000 | 0.85% | ||
| 17 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,932,713 | 70,563,000 | 0.76% | ||
| 18 | BROADCOM LTD | 382,362 | 67,590,000 | 0.73% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 1,878,505 | 63,794,000 | 0.69% | ||
| 20 | ADVISORY BRD CO COM | 1,840,581 | 61,199,000 | 0.66% | ||
| 21 | ALLERGAN PLC | 286,742 | 60,219,000 | 0.65% | ||
| 22 | AIR PRODS & CHEMS INC | 405,312 | 58,292,000 | 0.63% | ||
| 23 | PEGASYSTEMS INC | 1,544,631 | 55,607,000 | 0.60% | ||
| 24 | TPG SPECIALTY LENDING INC | 2,732,373 | 51,041,000 | 0.55% | ||
| 25 | LAMB WESTON HLDGS INC COM | 1,344,133 | 50,875,000 | 0.55% | ||
| 26 | EBAY INC | 1,589,292 | 47,186,000 | 0.51% | ||
| 27 | INGEVITY CORP COM | 814,282 | 44,672,000 | 0.48% | ||
| 28 | CONSTELLATION BRANDS INC | 286,337 | 43,898,000 | 0.47% | ||
| 29 | Otonomy Inc | 2,159,335 | 34,333,000 | 0.37% | ||
| 30 | JONES LANG LASALLE | 329,198 | 33,262,000 | 0.36% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 285,545 | 30,376,000 | 0.33% | ||
| 32 | PDVWIRELESS INC | 1,323,415 | 29,843,000 | 0.32% | ||
| 33 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 6,000,000 | 29,760,000 | 0.32% | ||
| 34 | TAYLOR MORRISON HOME CORP CL A | 1,499,732 | 28,885,000 | 0.31% | ||
| 35 | VERACYTE INC | 3,551,929 | 27,492,000 | 0.30% | ||
| 36 | ALDER BIOPHARMACEUTICALS INC | 1,238,533 | 25,761,000 | 0.28% | ||
| 37 | Evolent Health, Inc. | 1,698,300 | 25,135,000 | 0.27% | ||
| 38 | COLLEGIUM PHARMACEUTICAL INC COM | 1,389,863 | 21,640,000 | 0.23% | ||
| 39 | HUMANA | 89,247 | 18,209,000 | 0.20% | ||
| 40 | GRUPO TELEVISA ADR | 855,086 | 17,863,000 | 0.19% | ||
| 41 | FLEXION THERAPEUTICS INC COM | 936,507 | 17,812,000 | 0.19% | ||
| 42 | CONTINENTAL BLDG PRODS INC | 754,815 | 17,436,000 | 0.19% | ||
| 43 | ALBIREO PHARMA INC | 777,096 | 13,778,000 | 0.15% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 213,353 | 11,954,000 | 0.13% | ||
| 45 | XERIUM TECHNOLOGIES INC | 1,416,959 | 7,963,000 | 0.09% | ||
| 46 | TICC CAPITAL CORP | 995,419 | 6,580,000 | 0.07% | ||
| 47 | SANOFI CONTGNT VAL RT | 14,420,462 | 5,480,000 | 0.06% | ||
| 48 | TANDEM DIABETES CARE INC | 2,496,194 | 5,367,000 | 0.06% | ||
| 49 | Roka Bioscience Inc | 870,357 | 3,690,000 | 0.04% | ||
| 50 | ACUSHNET HOLDINGS CORP COM ADDED | 158,262 | 3,119,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-17-000112, filed 2017.02.14).
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.
