| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 82,350 | 12,513,000 | 6.14% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 148,200 | 12,316,000 | 6.04% | Call | |
| 3 | Adeptus Health Inc | 132,450 | 10,697,000 | 5.25% | ||
| 4 | GOOGLE INC | 15,250 | 9,278,000 | 4.55% | ||
| 5 | LILLY ELI & CO | 110,000 | 9,206,000 | 4.51% | Call | |
| 6 | CLOVIS ONCOLOGY INC | 91,500 | 8,414,000 | 4.13% | ||
| 7 | FACEBOOK INC | 92,000 | 8,271,000 | 4.06% | ||
| 8 | ADVANCE AUTO PARTS INC | 43,000 | 8,150,000 | 4.00% | ||
| 9 | Anacor Pharmaceuticals Inc | 61,000 | 7,180,000 | 3.52% | ||
| 10 | ABIOMED INC | 75,000 | 6,957,000 | 3.41% | ||
| 11 | MASONITE INTL CORP NEW COM | 108,000 | 6,543,000 | 3.21% | ||
| 12 | ClubCorp Hldgs Inc | 287,500 | 6,170,000 | 3.03% | ||
| 13 | PORTOLA PHARMACEUTICALS INC | 128,000 | 5,456,000 | 2.68% | ||
| 14 | ALLERGAN PLC | 20,000 | 5,436,000 | 2.67% | ||
| 15 | SKECHERS U S A INC | 32,000 | 4,290,000 | 2.10% | ||
| 16 | TEMPUR SEALY INTL INC COM | 54,000 | 3,857,000 | 1.89% | ||
| 17 | WELLCARE HEALTH PLANS INC COM | 44,500 | 3,835,000 | 1.88% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 28,000 | 3,495,000 | 1.71% | ||
| 19 | BIOMARIN | 32,000 | 3,370,000 | 1.65% | ||
| 20 | VULCAN MATLS CO | 37,500 | 3,345,000 | 1.64% | ||
| 21 | UNDER ARMOUR INC | 34,500 | 3,339,000 | 1.64% | ||
| 22 | SUMMIT MATLS INC CL A | 160,000 | 3,003,000 | 1.47% | ||
| 23 | SHOPIFY INC | 85,000 | 2,992,000 | 1.47% | ||
| 24 | RADIUS HEALTH | 43,000 | 2,980,000 | 1.46% | ||
| 25 | GREEN BRICK PARTNERS INC | 274,000 | 2,967,000 | 1.46% | ||
| 26 | EROS INTL PLC SHS NEW | 109,000 | 2,963,000 | 1.45% | ||
| 27 | SS&C TECHNOLOGIES HLDGS INC | 42,000 | 2,942,000 | 1.44% | ||
| 28 | NEUROCRINE BIOSCIE COM USD0.001 | 73,500 | 2,924,000 | 1.43% | ||
| 29 | AMICUS THERAPEUTICS INC | 207,300 | 2,900,000 | 1.42% | ||
| 30 | ACADIA HEALTHCARE COMPANY IN | 43,454 | 2,880,000 | 1.41% | ||
| 31 | GALAPAGOS NV | 65,500 | 2,666,000 | 1.31% | ||
| 32 | 2U, Inc. | 66,900 | 2,402,000 | 1.18% | ||
| 33 | DEL TACO RESTAURANTS INC | 170,000 | 2,380,000 | 1.17% | ||
| 34 | TRANSDIGM GROUP INC COM | 11,000 | 2,336,000 | 1.15% | ||
| 35 | RITE AID CORP | 370,000 | 2,246,000 | 1.10% | ||
| 36 | CABELAS INC | 43,000 | 1,960,000 | 0.96% | ||
| 37 | GENTHERM INC COM | 43,000 | 1,931,000 | 0.95% | ||
| 38 | DIAMOND RESORTS INTL INC COM | 74,000 | 1,731,000 | 0.85% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 27,000 | 1,598,000 | 0.78% | ||
| 40 | ICON PLC | 22,500 | 1,597,000 | 0.78% | ||
| 41 | KITE PHARMA INCORPORATED | 27,200 | 1,514,000 | 0.74% | Call | |
| 42 | WALGREENS BOOTS ALLIANCE INC | 18,000 | 1,496,000 | 0.73% | ||
| 43 | SOLARCITY CORP | 30,700 | 1,312,000 | 0.64% | ||
| 44 | HEALTHEQUITY INC COM | 43,600 | 1,289,000 | 0.63% | ||
| 45 | DBV TECHNOLOGIES | 28,000 | 996,000 | 0.49% | ||
| 46 | TREVENA INC | 95,000 | 984,000 | 0.48% | ||
| 47 | AXOVANT SCIENCES LTD | 75,000 | 969,000 | 0.48% | ||
| 48 | EPAM SYS INC | 12,800 | 954,000 | 0.47% | ||
| 49 | BARRETT BUSINESS SERVICES IN COM | 22,000 | 944,000 | 0.46% | ||
| 50 | NETFLIX INC | 9,000 | 929,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002061, filed 2015.11.16).
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.
