409 is the total number of securities Bain Capital Public Equity Management, LLC has owned. The longest Bain Capital Public Equity Management, LLC has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CTXS | CITRIX SYS INC | 17 | 1 | 1.71% | 4.99% | 6.69% | Q2 2013 | Q3 2018 | 18 |
| Q | QUINTILES TRANSNATIO H... | 18 | 18 | 1.20% | 1.96% | 3.49% | Q2 2013 | Q3 2017 | 18 |
| AFMD | AFFIMED N V | 16 | 16 | 0.22% | 0.46% | 0.99% | Q2 2015 | Q1 2019 | 16 |
| BLL | BALL CORP | 13 | 13 | 1.65% | 4.01% | 7.17% | Q1 2016 | Q1 2019 | 13 |
| RDUS | RADIUS HEALTH INC | 13 | 13 | 0.58% | 3.18% | 8.36% | Q2 2014 | Q2 2017 | 13 |
| TDG | TRANSDIGM GROUP INC | 9 | 2 | 1.44% | 5.61% | 10.09% | Q2 2013 | Q2 2016 | 11 |
| ULTA | ULTA SALON COSMETCS & ... | 11 | 11 | 3.19% | 4.15% | 5.40% | Q2 2013 | Q4 2015 | 11 |
| VSAT | VIASAT INC | 11 | 11 | 0.36% | 2.89% | 7.53% | Q4 2014 | Q2 2017 | 11 |
| AET | AETNA INC NEW | 8 | 1 | 0.91% | 2.28% | 4.06% | Q1 2014 | Q2 2017 | 11 |
| GDDY | GODADDY INC | 10 | 10 | 0.68% | 3.62% | 5.66% | Q4 2016 | Q1 2019 | 10 |
| MDVN | MEDIVATION INC | 7 | 3 | 1.24% | 2.36% | 4.68% | Q2 2013 | Q2 2016 | 10 |
| TRIP | TRIPADVISOR INC | 7 | 3 | 1.12% | 1.93% | 4.05% | Q2 2013 | Q1 2016 | 10 |
| RNG | RINGCENTRAL INC | 9 | 1 | 0.06% | 0.90% | 1.57% | Q3 2013 | Q1 2016 | 10 |
| HON | HONEYWELL INTL INC | 8 | 1 | 2.10% | 5.04% | 9.10% | Q4 2016 | Q1 2019 | 9 |
| MGM | MGM RESORTS INTERNATIONAL | 9 | 9 | 1.40% | 5.04% | 7.87% | Q4 2014 | Q4 2016 | 9 |
| BRCM | BROADCOM CORP | 9 | 9 | 3.36% | 4.90% | 7.12% | Q3 2013 | Q3 2015 | 9 |
| SABR | SABRE CORP | 9 | 9 | 1.48% | 3.46% | 7.62% | Q4 2014 | Q4 2016 | 9 |
| NOC | NORTHROP GRUMMAN CORP | 9 | 9 | 0.72% | 3.38% | 6.49% | Q4 2016 | Q4 2018 | 9 |
| AAP | ADVANCED AUTO PARTS INC | 8 | 1 | 0.67% | 3.35% | 4.42% | Q4 2013 | Q3 2017 | 9 |
| CMCSA | COMCAST CORP NEW | 4 | 1 | 1.16% | 2.53% | 4.35% | Q3 2014 | Q1 2019 | 9 |
| PTCT | PTC THERAPEUTICS INC | 9 | 9 | 0.72% | 1.85% | 3.23% | Q3 2013 | Q3 2015 | 9 |
| P | PANDORA MEDIA INC | 7 | 2 | 1.06% | 1.70% | 2.44% | Q2 2013 | Q3 2015 | 9 |
| RGNX | REGENXBIO INC | 9 | 9 | 0.65% | 1.69% | 3.21% | Q3 2015 | Q3 2017 | 9 |
| CRM | SALESFORCE COM INC | 5 | 4 | 0.40% | 1.39% | 2.50% | Q2 2014 | Q1 2019 | 9 |
| TV | GRUPO TELEVISA SA | 5 | 4 | 0.27% | 1.38% | 2.78% | Q4 2013 | Q4 2016 | 9 |
| ONCE | SPARK THERAPEUTICS INC | 9 | 9 | 0.46% | 0.82% | 1.43% | Q1 2015 | Q1 2017 | 9 |
| AABA | ALTABA INC | 8 | 8 | 1.26% | 9.85% | 22.24% | Q2 2017 | Q1 2019 | 8 |
| SIG | SIGNET JEWELERS LIMITED | 7 | 1 | 0.80% | 4.33% | 7.20% | Q2 2014 | Q2 2016 | 8 |
| DG | DOLLAR GEN CORP NEW | 6 | 2 | 1.24% | 3.10% | 5.16% | Q2 2013 | Q3 2017 | 8 |
| TFX | TELEFLEX INC | 8 | 8 | 0.29% | 2.80% | 5.70% | Q2 2015 | Q1 2017 | 8 |
| HLT | HILTON WORLDWIDE HLDGS... | 8 | 8 | 0.44% | 2.63% | 4.44% | Q1 2017 | Q4 2018 | 8 |
| CAR | AVIS BUDGET GROUP | 8 | 8 | 0.64% | 2.05% | 4.56% | Q4 2015 | Q3 2017 | 8 |
| KMIWS | KINDER MORGAN INC DEL | 5 | 3 | 0.45% | 1.37% | 2.94% | Q2 2013 | Q3 2015 | 8 |
| HCA | HCA HOLDINGS INC | 8 | 8 | 0.60% | 1.36% | 2.30% | Q2 2013 | Q1 2015 | 8 |
| CLDR | CLOUDERA INC | 8 | 8 | 0.71% | 0.85% | 1.11% | Q2 2017 | Q1 2019 | 8 |
| IMDZ | IMMUNE DESIGN CORP | 8 | 8 | 0.04% | 0.40% | 0.94% | Q1 2017 | Q4 2018 | 8 |
| ABBV | ABBVIE INC | 7 | 7 | 2.17% | 3.93% | 6.88% | Q2 2014 | Q4 2015 | 7 |
| KORS | MICHAEL KORS HLDGS LTD | 4 | 3 | 2.09% | 3.24% | 4.05% | Q2 2013 | Q1 2015 | 7 |
| YOKU | YOUKU TUDOU INC | 7 | 7 | 0.55% | 3.15% | 5.60% | Q2 2013 | Q4 2014 | 7 |
| SLM | SLM CORP | 7 | 7 | 1.05% | 1.83% | 2.73% | Q1 2014 | Q3 2015 | 7 |
| VYGR | VOYAGER THERAPEUTICS INC | 7 | 7 | 0.49% | 0.96% | 1.42% | Q4 2015 | Q2 2017 | 7 |
| AGN | ALLERGAN PLC | 6 | 6 | 2.02% | 6.20% | 8.54% | Q3 2015 | Q4 2016 | 6 |
| MON | MONSANTO CO NEW | 5 | 1 | 1.28% | 5.19% | 7.58% | Q2 2013 | Q3 2015 | 6 |
| NVS | NOVARTIS AG-ADR | 4 | 2 | 1.80% | 4.82% | 8.35% | Q2 2017 | Q1 2019 | 6 |
| VMW | VMWARE INC | 6 | 6 | 2.22% | 3.56% | 4.87% | Q2 2013 | Q3 2014 | 6 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6 | 6 | 1.34% | 2.38% | 4.51% | Q1 2015 | Q2 2016 | 6 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 6 | 6 | 1.18% | 2.13% | 3.81% | Q2 2013 | Q3 2014 | 6 |
| IQV | IQVIA HOLDINGS INC | 6 | 6 | 1.58% | 2.02% | 2.37% | Q4 2017 | Q1 2019 | 6 |
| VRTX | VERTEX PHARMACEUTICALS... | 6 | 6 | 0.76% | 1.98% | 3.49% | Q1 2017 | Q2 2018 | 6 |
| GILD | GILEAD SCIENCES INC | 3 | 1 | 0.31% | 1.62% | 4.43% | Q2 2013 | Q1 2018 | 6 |
| WEX | WEX INC | 6 | 6 | 0.51% | 1.58% | 2.63% | Q4 2017 | Q1 2019 | 6 |
| AZO | AUTOZONE INC | 5 | 1 | 0.56% | 1.58% | 2.43% | Q3 2017 | Q1 2019 | 6 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | 3 | 0.23% | 1.56% | 4.97% | Q2 2013 | Q3 2017 | 6 |
| ETFC | E TRADE FINANCIAL CORP | 4 | 2 | 0.66% | 1.15% | 1.52% | Q2 2017 | Q1 2019 | 6 |
| ATI | ALLEGHENY TECHNOLOGIES... | 6 | 6 | 0.16% | 0.50% | 0.80% | Q4 2017 | Q1 2019 | 6 |
| QQQ | POWERSHARES QQQ TRUST | 3 | 3 | 0.09% | 0.28% | 0.69% | Q2 2017 | Q4 2018 | 6 |
| IWM | ISHARES TR | 3 | 3 | 0.01% | 0.22% | 0.58% | Q4 2016 | Q1 2019 | 6 |
| 0 | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 | |
| APD | AIR PRODS & CHEMS INC | 2 | 1 | 2.87% | 4.14% | 5.20% | Q1 2014 | Q1 2016 | 5 |
| PCP | PRECISION CASTPARTS CORP | 5 | 5 | 1.93% | 3.95% | 6.26% | Q2 2013 | Q2 2014 | 5 |
| DATA | TABLEAU SOFTWARE INC | 5 | 5 | 0.62% | 3.94% | 7.02% | Q3 2015 | Q3 2016 | 5 |
| GD | GENERAL DYNAMICS CORP | 3 | 2 | 1.21% | 3.71% | 7.16% | Q4 2016 | Q1 2019 | 5 |
| EDU | NEW ORIENTAL ED & TECH... | 5 | 5 | 1.70% | 3.45% | 5.36% | Q2 2013 | Q2 2014 | 5 |
| NXPI | NXP SEMICONDUCTORS NV | 5 | 5 | 1.41% | 3.31% | 5.88% | Q1 2017 | Q1 2018 | 5 |
| PPG | PPG INDS INC | 3 | 2 | 2.44% | 3.26% | 5.28% | Q2 2013 | Q2 2015 | 5 |
| DOX | AMDOCS LTD | 5 | 5 | 1.43% | 3.05% | 4.00% | Q2 2016 | Q2 2017 | 5 |
| JCI | JOHNSON CTLS INTL PLC | 3 | 1 | 0.57% | 3.02% | 5.38% | Q4 2016 | Q1 2019 | 5 |
| IT | GARTNER INC | 5 | 5 | 0.72% | 2.91% | 4.07% | Q3 2017 | Q3 2018 | 5 |
| MJN | MEAD JOHNSON NUTRITION CO | 5 | 5 | 0.65% | 2.91% | 4.56% | Q2 2013 | Q2 2014 | 5 |
| KMX | CARMAX INC | 3 | 2 | 1.34% | 2.90% | 4.46% | Q4 2014 | Q3 2018 | 5 |
| ST | SENSATA TECHNOLOGIES H... | 5 | 5 | 1.36% | 2.75% | 3.76% | Q2 2013 | Q2 2014 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 1.97% | 2.60% | 3.39% | Q3 2014 | Q1 2019 | 5 |
| MULE | MULESOFT INC | 5 | 5 | 1.13% | 2.31% | 4.89% | Q1 2017 | Q1 2018 | 5 |
| PNR | PENTAIR PLC | 3 | 2 | 0.36% | 2.29% | 5.29% | Q1 2017 | Q2 2018 | 5 |
| MRK | MIRATI THERAPEUTICS INC | 2 | 1 | 0.48% | 2.14% | 8.21% | Q3 2016 | Q2 2018 | 5 |
| CSX | CSX CORP | 5 | 5 | 1.34% | 2.10% | 3.01% | Q1 2018 | Q1 2019 | 5 |
| CTRP | CTRIP COM INTL LTD | 3 | 2 | 1.16% | 1.75% | 2.37% | Q2 2013 | Q3 2014 | 5 |
| IDIX | IDENIX PHARMACEUTICALS... | 5 | 5 | 1.07% | 1.67% | 2.22% | Q2 2013 | Q2 2014 | 5 |
| SFM | SPROUTS FMRS MKT INC | 4 | 1 | 0.26% | 1.57% | 2.35% | Q2 2015 | Q4 2016 | 5 |
| MHFI | MCGRAW HILL FINL INC | 5 | 5 | 0.81% | 1.54% | 2.68% | Q3 2013 | Q3 2014 | 5 |
| FTV | FORTIVE CORP | 4 | 1 | 0.54% | 1.41% | 2.17% | Q4 2016 | Q3 2018 | 5 |
| AVXS | AVEXIS INC | 5 | 5 | 0.56% | 0.89% | 1.58% | Q1 2017 | Q1 2018 | 5 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 2 | 1 | 0.28% | 0.51% | 0.88% | Q2 2017 | Q1 2019 | 5 |
| CLVS | CLOVIS ONCOLOGY INC | 3 | 2 | 0.16% | 0.49% | 1.10% | Q1 2017 | Q2 2018 | 5 |
| ZFGN | ZAFGEN INC | 5 | 5 | 0.32% | 0.48% | 0.66% | Q2 2014 | Q2 2015 | 5 |
| FMI | FOUNDATION MEDICINE INC | 3 | 1 | 0.22% | 0.40% | 0.54% | Q2 2014 | Q4 2017 | 5 |
| PTI | PROTEOSTASIS THERAPEUT... | 4 | 1 | 0.03% | 0.13% | 0.35% | Q2 2017 | Q1 2019 | 5 |
| ARD | ARDAGH GROUP S A | 5 | 5 | 0.07% | 0.09% | 0.11% | Q1 2017 | Q1 2018 | 5 |
| DOCU | DOCUSIGN INC | 4 | 4 | 12.25% | 17.71% | 23.18% | Q2 2018 | Q1 2019 | 4 |
| KMI | KINDER MORGAN INC DEL | 3 | 1 | 1.36% | 2.87% | 4.38% | Q4 2014 | Q1 2016 | 4 |
| ZAYO | ZAYO GROUP HLDGS INC | 4 | 4 | 1.52% | 2.80% | 3.73% | Q4 2015 | Q3 2016 | 4 |
| FB | FACEBOOK INC | 2 | 2 | 0.40% | 2.49% | 3.38% | Q1 2017 | Q3 2018 | 4 |
| CYBR | CYBERARK SOFTWARE LTD | 4 | 4 | 1.66% | 2.09% | 2.81% | Q4 2015 | Q3 2016 | 4 |
| NYT | NEW YORK TIMES CO | 4 | 4 | 1.48% | 2.07% | 2.66% | Q4 2017 | Q3 2018 | 4 |
| CTXS | CITRIX SYS INC | 3 | 1 | 0.03% | 1.75% | 6.70% | Q1 2018 | Q1 2019 | 4 |
| MGP | MGM GROWTH PPTYS LLC | 4 | 4 | 0.86% | 1.35% | 1.79% | Q2 2016 | Q1 2017 | 4 |
| BMRN | BIOMARIN PHARMACEUTICA... | 4 | 4 | 0.38% | 1.21% | 2.53% | Q3 2017 | Q2 2018 | 4 |
| HMIN | HOME INNS & HOTELS MGM... | 4 | 4 | 0.76% | 1.12% | 1.51% | Q2 2013 | Q1 2014 | 4 |
| SFUN | SOUFUN HLDGS LTD | 3 | 1 | 0.30% | 1.09% | 2.06% | Q4 2013 | Q4 2014 | 4 |
| AZN | ASTRAZENECA PLC | 2 | 2 | 0.42% | 1.03% | 1.63% | Q4 2016 | Q1 2018 | 4 |
| RKUS | RUCKUS WIRELESS INC | 4 | 4 | 0.72% | 0.89% | 0.98% | Q2 2013 | Q1 2014 | 4 |
| GSAHU | GS ACQUISITION HLDGS CORP | 4 | 4 | 0.69% | 0.84% | 1.00% | Q2 2018 | Q1 2019 | 4 |
| MRK | MERCK & CO INC | 3 | 1 | 0.01% | 0.78% | 1.42% | Q3 2016 | Q1 2018 | 4 |
| TBIO | TRANSLATE BIO INC | 4 | 4 | 0.29% | 0.51% | 0.83% | Q2 2018 | Q1 2019 | 4 |
| EBSB | MERIDIAN BANCORP INC MD | 3 | 1 | 0.17% | 0.24% | 0.30% | Q2 2017 | Q1 2019 | 4 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.10% | 0.17% | 0.24% | Q4 2016 | Q1 2019 | 4 |
| XBI | SPDR SERIES TRUST | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2018 | Q1 2019 | 4 |
| CRIS | CURIS INC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q2 2018 | 4 |
| AIR PRODS & CHEMS INC | 2 | 1 | 3.83% | 4.40% | 5.00% | Q2 2014 | Q3 2015 | 3 | |
| CCK | CROWN HOLDINGS INC | 3 | 3 | 1.40% | 3.59% | 6.51% | Q3 2018 | Q1 2019 | 3 |
| TWTR | TWITTER INC | 3 | 3 | 1.72% | 2.81% | 3.58% | Q2 2014 | Q4 2014 | 3 |
| STZ | CONSTELLATION BRANDS INC | 3 | 3 | 2.36% | 2.70% | 3.31% | Q2 2013 | Q4 2013 | 3 |
| GOOGL | ALPHABET INC | 2 | 1 | 1.97% | 2.69% | 3.18% | Q2 2018 | Q1 2019 | 3 |
| GOOG | ALPHABET INC | 2 | 1 | 0.20% | 2.64% | 3.89% | Q4 2015 | Q4 2016 | 3 |
| RL | RALPH LAUREN CORP | 3 | 3 | 2.46% | 2.59% | 2.77% | Q2 2014 | Q4 2014 | 3 |
| NRF | NORTHSTAR RLTY FIN CORP | 3 | 3 | 2.22% | 2.52% | 2.91% | Q2 2013 | Q4 2013 | 3 |
| GOOG | GOOGLE INC | 3 | 3 | 2.03% | 2.44% | 2.72% | Q1 2015 | Q3 2015 | 3 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 3 | 3 | 1.19% | 2.31% | 3.31% | Q4 2013 | Q2 2014 | 3 |
| CCEP | COCA-COLA EUROPEAN PAR... | 3 | 3 | 0.92% | 2.28% | 3.26% | Q1 2018 | Q3 2018 | 3 |
| VOYA | VOYA FINL INC | 2 | 1 | 0.94% | 2.24% | 3.36% | Q1 2017 | Q1 2019 | 3 |
| FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 1.48% | 2.03% | 2.32% | Q2 2014 | Q4 2014 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 2 | 1 | 0.47% | 2.02% | 5.06% | Q4 2015 | Q3 2016 | 3 |
| ORLY | O REILLY AUTOMOTIVE IN... | 3 | 3 | 0.95% | 1.91% | 2.89% | Q3 2017 | Q1 2018 | 3 |
| RTN | RAYTHEON CO | 1 | 1 | 1.41% | 1.90% | 2.70% | Q1 2014 | Q4 2017 | 3 |
| CVLT | COMMVAULT SYSTEMS INC | 3 | 3 | 1.11% | 1.86% | 2.41% | Q3 2014 | Q1 2015 | 3 |
| HUM | HUMANA INC | 2 | 1 | 1.41% | 1.77% | 2.43% | Q1 2015 | Q1 2017 | 3 |
| ARRS | ARRIS INTL INC | 3 | 3 | 0.65% | 1.74% | 2.81% | Q3 2016 | Q1 2017 | 3 |
| AMCX | AMC NETWORKS INC | 3 | 3 | 1.23% | 1.54% | 2.08% | Q3 2013 | Q1 2014 | 3 |
| SEAS | SEAWORLD ENTMT INC | 3 | 3 | 1.19% | 1.48% | 1.89% | Q4 2013 | Q2 2014 | 3 |
| DYN | DYNEGY INC NEW DEL | 2 | 1 | 0.09% | 1.45% | 3.11% | Q1 2015 | Q3 2017 | 3 |
| SLB | SCHLUMBERGER LTD | 2 | 1 | 0.49% | 1.40% | 3.06% | Q4 2017 | Q3 2018 | 3 |
| VNTV | VANTIV INC | 2 | 1 | 0.72% | 1.26% | 1.74% | Q4 2014 | Q4 2017 | 3 |
| COF | CAPITAL ONE FINL CORP | 2 | 1 | 0.84% | 1.15% | 1.76% | Q4 2017 | Q3 2018 | 3 |
| ULTI | ULTIMATE SOFTWARE GROU... | 3 | 3 | 0.64% | 1.15% | 1.90% | Q2 2017 | Q4 2017 | 3 |
| LII | LENNOX INTL INC | 2 | 1 | 0.66% | 1.09% | 1.61% | Q4 2016 | Q4 2018 | 3 |
| CDAY | CERIDIAN HCM HLDG INC | 3 | 3 | 0.04% | 1.09% | 1.65% | Q3 2018 | Q1 2019 | 3 |
| RXN | REXNORD CORP NEW | 3 | 3 | 0.62% | 1.06% | 1.40% | Q2 2014 | Q4 2014 | 3 |
| PTLA | PORTOLA PHARMACEUTICAL... | 3 | 3 | 0.29% | 1.00% | 1.47% | Q2 2013 | Q4 2013 | 3 |
| DOV | DOVER CORP | 1 | 1 | 0.10% | 0.89% | 1.51% | Q1 2017 | Q3 2018 | 3 |
| HUBB | HUBBELL INC | 1 | 1 | 0.61% | 0.88% | 1.06% | Q4 2016 | Q3 2018 | 3 |
| GBT | GLOBAL BLOOD THERAPEUT... | 2 | 1 | 0.43% | 0.73% | 0.89% | Q2 2018 | Q1 2019 | 3 |
| LOCK | LIFELOCK INC | 3 | 3 | 0.58% | 0.72% | 0.85% | Q2 2014 | Q4 2014 | 3 |
| DRNA | DICERNA PHARMACEUTICAL... | 3 | 3 | 0.18% | 0.72% | 1.14% | Q1 2014 | Q3 2014 | 3 |
| FWONK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.45% | 0.71% | 0.92% | Q1 2018 | Q3 2018 | 3 |
| ACHN | ACHILLION PHARMACEUTIC... | 3 | 3 | 0.41% | 0.63% | 0.90% | Q2 2014 | Q4 2014 | 3 |
| RH | RH | 1 | 1 | 0.23% | 0.60% | 1.01% | Q1 2018 | Q1 2019 | 3 |
| WYNN | WYNN RESORTS LTD | 3 | 3 | 0.12% | 0.42% | 1.00% | Q3 2018 | Q1 2019 | 3 |
| VIV | TELEFONICA BRASIL SA | 3 | 3 | 0.30% | 0.36% | 0.41% | Q3 2013 | Q1 2014 | 3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 3 | 3 | 0.20% | 0.33% | 0.44% | Q4 2013 | Q2 2014 | 3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3 | 3 | 0.22% | 0.31% | 0.37% | Q3 2013 | Q1 2014 | 3 |
| GLPG | GALAPAGOS NV | 3 | 3 | 0.27% | 0.31% | 0.33% | Q1 2017 | Q3 2017 | 3 |
| BMY | BRISTOL MYERS SQUIBB CO | 2 | 1 | 0.02% | 0.18% | 0.49% | Q1 2017 | Q1 2018 | 3 |
| SGMO | SANGAMO THERAPEUTICS INC | 2 | 1 | 0.14% | 0.16% | 0.19% | Q3 2017 | Q2 2018 | 3 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.04% | 0.15% | 0.34% | Q4 2016 | Q1 2018 | 3 |
| GE | GENERAL ELECTRIC CO | 2 | 1 | 0.06% | 0.09% | 0.12% | Q3 2017 | Q3 2018 | 3 |
| CYNI | CYAN INC | 3 | 3 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| BLL | BALL CORP | 3 | 3 | 0.01% | 0.04% | 0.08% | Q4 2017 | Q2 2018 | 3 |
| CRIS | CURIS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
| PLAN | ANAPLAN INC | 2 | 2 | 4.61% | 5.21% | 5.82% | Q4 2018 | Q1 2019 | 2 |
| CSCO | CISCO SYS INC | 2 | 2 | 4.25% | 4.30% | 4.35% | Q2 2014 | Q3 2014 | 2 |
| WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 3.35% | 3.80% | 4.24% | Q2 2015 | Q3 2015 | 2 |
| JACK | JACK IN THE BOX INC | 2 | 2 | 3.30% | 3.78% | 4.26% | Q2 2017 | Q3 2017 | 2 |
| FDC | FIRST DATA CORP NEW | 2 | 2 | 2.66% | 3.74% | 4.82% | Q3 2018 | Q4 2018 | 2 |
| BAC | BANK AMER CORP | 2 | 2 | 3.12% | 3.51% | 3.90% | Q1 2017 | Q2 2017 | 2 |
| NWL | NEWELL RUBBERMAID INC | 2 | 2 | 2.64% | 3.41% | 4.18% | Q1 2016 | Q2 2016 | 2 |
| CASY | CASEYS GEN STORES INC | 1 | 1 | 1.58% | 2.71% | 3.83% | Q2 2016 | Q4 2017 | 2 |
| PK | PARK HOTELS RESORTS INC | 2 | 2 | 0.35% | 2.54% | 4.72% | Q4 2016 | Q1 2017 | 2 |
| WMB | WILLIAMS COS INC DEL | 2 | 2 | 2.48% | 2.49% | 2.50% | Q2 2014 | Q3 2014 | 2 |
| CY | CYPRESS SEMICONDUCTOR ... | 2 | 2 | 2.00% | 2.40% | 2.79% | Q3 2015 | Q4 2015 | 2 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 1.10% | 2.29% | 3.48% | Q2 2013 | Q1 2014 | 2 |
| AMZN | AMAZON COM INC | 1 | 1 | 2.03% | 2.18% | 2.33% | Q1 2014 | Q4 2018 | 2 |
| ALKS | ALKERMES PLC | 2 | 2 | 0.38% | 2.09% | 3.80% | Q1 2017 | Q2 2017 | 2 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 1.44% | 2.05% | 2.66% | Q4 2016 | Q2 2017 | 2 |
| LSXMK | LIBERTY MEDIA CORP DEL... | 2 | 2 | 1.81% | 2.02% | 2.24% | Q4 2016 | Q1 2017 | 2 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.69% | 1.98% | 3.26% | Q4 2016 | Q3 2017 | 2 |
| XYL | XYLEM INC | 2 | 2 | 1.69% | 1.94% | 2.20% | Q4 2013 | Q1 2014 | 2 |
| KMIPRA | KINDER MORGAN INC DEL | 2 | 2 | 1.72% | 1.88% | 2.05% | Q4 2015 | Q1 2016 | 2 |
| PANW | PALO ALTO NETWORKS INC | 2 | 2 | 1.26% | 1.86% | 2.47% | Q4 2013 | Q1 2014 | 2 |
| MHK | MOHAWK INDS INC | 2 | 2 | 1.78% | 1.79% | 1.80% | Q2 2014 | Q3 2014 | 2 |
| AME | AMETEK INC NEW | 2 | 2 | 1.38% | 1.72% | 2.06% | Q4 2014 | Q1 2015 | 2 |
| HLF | HERBALIFE LTD | 2 | 2 | 1.64% | 1.71% | 1.78% | Q2 2013 | Q3 2013 | 2 |
| CBS | CBS CORP NEW | 2 | 2 | 1.50% | 1.69% | 1.87% | Q2 2013 | Q3 2013 | 2 |
| DLTR | DOLLAR TREE INC | 2 | 2 | 1.51% | 1.60% | 1.68% | Q2 2017 | Q3 2017 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 1.42% | 1.55% | 1.67% | Q3 2018 | Q4 2018 | 2 |
| DISH | DISH NETWORK CORP | 2 | 2 | 1.28% | 1.50% | 1.72% | Q4 2014 | Q1 2015 | 2 |
| ILMN | ILLUMINA INC | 2 | 2 | 0.74% | 1.43% | 2.11% | Q2 2013 | Q3 2013 | 2 |
| ANTM | ANTHEM INC | 2 | 2 | 0.57% | 1.40% | 2.23% | Q1 2017 | Q2 2017 | 2 |
| CYH | COMMUNITY HEALTH SYS I... | 2 | 2 | 0.97% | 1.26% | 1.55% | Q2 2014 | Q3 2014 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 0.90% | 1.15% | 1.41% | Q4 2017 | Q1 2018 | 2 |
| AZO | AUTOZONE INC | 2 | 2 | 0.05% | 1.15% | 2.26% | Q3 2018 | Q4 2018 | 2 |
| S | SPRINT CORP | 1 | 1 | 0.76% | 1.15% | 1.54% | Q4 2013 | Q3 2014 | 2 |
| SYF | SYNCHRONY FINL | 1 | 1 | 0.34% | 1.14% | 1.94% | Q4 2016 | Q1 2019 | 2 |
| GOOGL | ALPHABET INC | 2 | 2 | 0.05% | 1.13% | 2.22% | Q3 2018 | Q4 2018 | 2 |
| ESNT | ESSENT GROUP LTD | 2 | 2 | 0.87% | 1.11% | 1.35% | Q4 2017 | Q1 2018 | 2 |
| GPN | GLOBAL PMTS INC | 2 | 2 | 0.71% | 1.00% | 1.28% | Q4 2016 | Q1 2017 | 2 |
| SBAC | SBA COMMUNICATIONS CORP | 2 | 2 | 0.81% | 0.92% | 1.03% | Q3 2016 | Q4 2016 | 2 |
| WETF | WISDOMTREE INVTS INC | 2 | 2 | 0.63% | 0.91% | 1.19% | Q4 2017 | Q1 2018 | 2 |
| EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 0.49% | 0.90% | 1.31% | Q4 2016 | Q1 2017 | 2 |
| FTCH | FARFETCH LTD | 2 | 2 | 0.83% | 0.89% | 0.96% | Q3 2018 | Q4 2018 | 2 |
| FGEN | FIBROGEN INC | 2 | 2 | 0.82% | 0.88% | 0.94% | Q4 2014 | Q1 2015 | 2 |
| UMPQ | UMPQUA HLDGS CORP | 1 | 1 | 0.81% | 0.83% | 0.85% | Q3 2017 | Q1 2018 | 2 |
| WP | WORLDPAY INC | 2 | 2 | 0.68% | 0.82% | 0.96% | Q1 2018 | Q2 2018 | 2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | 2 | 0.62% | 0.80% | 0.98% | Q3 2014 | Q4 2014 | 2 |
| WIX | WIX COM LTD | 2 | 2 | 0.69% | 0.80% | 0.90% | Q4 2013 | Q1 2014 | 2 |
| TUMI | TUMI HLDGS INC | 2 | 2 | 0.74% | 0.79% | 0.84% | Q2 2015 | Q3 2015 | 2 |
| CCI | CROWN CASTLE INTL CORP... | 2 | 2 | 0.57% | 0.78% | 0.99% | Q3 2016 | Q4 2016 | 2 |
| CAT | CATERPILLAR INC DEL | 2 | 2 | 0.05% | 0.77% | 1.49% | Q3 2018 | Q4 2018 | 2 |
| COMM | COMMSCOPE HLDG CO INC | 2 | 2 | 0.51% | 0.75% | 0.99% | Q3 2014 | Q4 2014 | 2 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.59% | 0.63% | 0.66% | Q3 2013 | Q2 2018 | 2 |
| MRTX | MIRATI THERAPEUTICS INC | 2 | 2 | 0.22% | 0.60% | 0.97% | Q3 2018 | Q4 2018 | 2 |
| BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.03% | 0.58% | 1.12% | Q2 2018 | Q4 2018 | 2 |
| RH | RH | 2 | 2 | 0.28% | 0.56% | 0.85% | Q3 2018 | Q4 2018 | 2 |
| SGEN | SEATTLE GENETICS INC | 2 | 2 | 0.43% | 0.54% | 0.66% | Q3 2017 | Q4 2017 | 2 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.46% | 0.53% | 0.59% | Q1 2018 | Q2 2018 | 2 |
| CUDA | BARRACUDA NETWORKS INC | 2 | 2 | 0.31% | 0.51% | 0.71% | Q2 2017 | Q3 2017 | 2 |
| SE | SEA LTD-ADR | 2 | 2 | 0.19% | 0.44% | 0.69% | Q2 2018 | Q3 2018 | 2 |
| IRWD | IRONWOOD PHARMACEUTICA... | 1 | 1 | 0.33% | 0.43% | 0.53% | Q1 2018 | Q1 2019 | 2 |
| GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 0.04% | 0.42% | 0.81% | Q2 2018 | Q4 2018 | 2 |
| IBN | ICICI BK LTD | 1 | 1 | 0.32% | 0.41% | 0.50% | Q3 2013 | Q1 2018 | 2 |
| 4305PS | ALCATEL-LUCENT | 2 | 2 | 0.23% | 0.41% | 0.59% | Q2 2013 | Q3 2013 | 2 |
| CNCE | CONCERT PHARMACEUTICAL... | 2 | 2 | 0.28% | 0.35% | 0.41% | Q1 2014 | Q2 2014 | 2 |
| YNDX | YANDEX N V | 1 | 1 | 0.14% | 0.29% | 0.45% | Q1 2014 | Q4 2016 | 2 |
| EPZM | EPIZYME INC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q2 2017 | Q3 2017 | 2 |
| MRK | MERCK & CO INC | 1 | 1 | 0.13% | 0.22% | 0.32% | Q3 2016 | Q1 2017 | 2 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.11% | 0.22% | 0.33% | Q4 2017 | Q3 2018 | 2 |
| CLLS | CELLECTIS S A | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q2 2018 | 2 |
| ARRY | ARRAY BIOPHARMA INC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q1 2018 | Q2 2018 | 2 |
| JCI | JOHNSON CTLS INTL PLC | 2 | 2 | 0.05% | 0.15% | 0.26% | Q3 2017 | Q4 2017 | 2 |
| VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.10% | 0.15% | 0.20% | Q2 2017 | Q3 2017 | 2 |
| IWF | ISHARES TR | 1 | 1 | 0.07% | 0.14% | 0.21% | Q2 2018 | Q4 2018 | 2 |
| MDCO | MEDICINES CO | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2018 | Q2 2018 | 2 |
| BCOV | BRIGHTCOVE INC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q3 2013 | 2 |
| NTNX | NUTANIX INC | 1 | 1 | 0.02% | 0.10% | 0.18% | Q3 2016 | Q3 2018 | 2 |
| EEM | ISHARES TR | 1 | 1 | 0.07% | 0.08% | 0.08% | Q4 2016 | Q3 2018 | 2 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.04% | 0.08% | 0.11% | Q4 2016 | Q4 2017 | 2 |
| FB | FACEBOOK INC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q3 2017 | Q4 2017 | 2 |
| VGK | VANGUARD INTL EQUITY I... | 2 | 2 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q1 2019 | 2 |
| GE | GENERAL ELECTRIC CO | 2 | 2 | 0.00% | 0.05% | 0.10% | Q3 2017 | Q4 2017 | 2 |
| ABBV | ABBVIE INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
| NVS | NOVARTIS A G | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| JWN | NORDSTROM INC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q1 2017 | 2 |
| ABBV | ABBVIE INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2019 | 2 |
| LLL | L-3 COMMUNICATIONS HLD... | 1 | 1 | 6.56% | 6.56% | 6.56% | Q4 2016 | Q4 2016 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 6.47% | 6.47% | 6.47% | Q4 2016 | Q4 2016 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 6.26% | 6.26% | 6.26% | Q3 2018 | Q3 2018 | 1 |
| AIR PRODS & CHEMS INC | 1 | 1 | 5.79% | 5.79% | 5.79% | Q4 2014 | Q4 2014 | 1 | |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 4.42% | 4.42% | 4.42% | Q1 2015 | Q1 2015 | 1 |
| NORTHROP GRUMMAN CORP | 1 | 1 | 4.18% | 4.18% | 4.18% | Q1 2019 | Q1 2019 | 1 | |
| AVIS BUDGET GROUP | 1 | 1 | 4.04% | 4.04% | 4.04% | Q3 2015 | Q3 2015 | 1 | |
| WYNN RESORTS LTD | 1 | 1 | 3.46% | 3.46% | 3.46% | Q1 2019 | Q1 2019 | 1 | |
| ALB | ALBEMARLE CORP | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2016 | Q2 2016 | 1 |
| AAPL | APPLE INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2016 | Q2 2016 | 1 |
| LLL | L3 TECHNOLOGIES INC | 1 | 1 | 3.34% | 3.34% | 3.34% | Q1 2017 | Q1 2017 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 3.12% | 3.12% | 3.12% | Q1 2016 | Q1 2016 | 1 |
| KMR | KINDER MORGAN MANAGEME... | 1 | 1 | 2.82% | 2.82% | 2.82% | Q3 2014 | Q3 2014 | 1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2019 | Q1 2019 | 1 |
| AMSG | AMSURG CORP | 1 | 1 | 2.53% | 2.53% | 2.53% | Q3 2016 | Q3 2016 | 1 |
| AF | ASTORIA FINL CORP | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2016 | Q4 2016 | 1 |
| PFE | PFIZER INC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q1 2016 | Q1 2016 | 1 |
| CITRIX SYS INC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q1 2019 | Q1 2019 | 1 | |
| SWI | SOLARWINDS INC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2013 | Q3 2013 | 1 |
| SAN | BANCO SANTANDER SA | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2017 | Q3 2017 | 1 |
| FCEA | FOREST CITY RLTY TR INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2017 | Q2 2017 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2013 | Q2 2013 | 1 |
| EMC | E M C CORP MASS | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2013 | Q2 2013 | 1 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2016 | Q2 2016 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2016 | Q4 2016 | 1 |
| BEST | BEST INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2017 | Q3 2017 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2017 | Q3 2017 | 1 |
| BA | BOEING CO | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2018 | Q1 2018 | 1 |
| WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2014 | Q3 2014 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2013 | Q2 2013 | 1 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2015 | Q4 2015 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2016 | Q4 2016 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2013 | Q2 2013 | 1 |
| IVZ | INVESCO LTD | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2017 | Q2 2017 | 1 |
| MGA | MAGNA INTL INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2014 | Q2 2014 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2018 | Q2 2018 | 1 |
| PCLN | PRICELINE COM INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2013 | Q2 2013 | 1 |
| ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2017 | Q4 2017 | 1 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2015 | Q1 2015 | 1 |
| NAVI | NAVIENT CORPORATION | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2017 | Q4 2017 | 1 |
| NVO | NOVO-NORDISK A S | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2019 | Q1 2019 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2014 | Q2 2014 | 1 |
| AUTODESK INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2013 | Q4 2013 | 1 | |
| KEY | KEYCORP NEW | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2017 | Q3 2017 | 1 |
| EVHC | ENVISION HEALTHCARE HL... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2016 | Q2 2016 | 1 |
| NOK | NOKIA CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2014 | Q1 2014 | 1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2018 | Q1 2018 | 1 |
| CR | CRANE CO | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2017 | Q3 2017 | 1 |
| MNST | MONSTER BEVERAGE CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2014 | Q3 2014 | 1 |
| STT | STATE STR CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2017 | Q4 2017 | 1 |
| ETN | EATON CORP PLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2018 | Q1 2018 | 1 |
| OSK | OSHKOSH CORP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2017 | Q4 2017 | 1 |
| VIAV | VIAVI SOLUTIONS INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2017 | Q1 2017 | 1 |
| HOME | AT HOME GROUP INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2019 | Q1 2019 | 1 |
| PLNT | PLANET FITNESS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2018 | Q1 2018 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2013 | Q3 2013 | 1 |
| IYR | ISHARES TR | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2017 | Q3 2017 | 1 |
| KATE | KATE SPADE & CO | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2017 | Q4 2017 | 1 |
| VECO | VEECO INSTRS INC DEL | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2013 | Q2 2013 | 1 |
| PFPT | PROOFPOINT INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2019 | Q1 2019 | 1 |
| SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2014 | Q1 2014 | 1 |
| AMETEK INC NEW | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2014 | Q3 2014 | 1 | |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2017 | Q3 2017 | 1 |
| FRAN | FRANCESCAS HLDGS CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2014 | Q1 2014 | 1 |
| MRUS | MYLAN N V | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2019 | Q1 2019 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2014 | Q4 2014 | 1 |
| CMA | COMERICA INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2018 | Q2 2018 | 1 |
| NKE | NIKE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2017 | Q1 2017 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2014 | Q2 2014 | 1 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 |
| GES | GUESS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2018 | Q1 2018 | 1 |
| PACW | PACWEST BANCORP DEL | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2018 | Q2 2018 | 1 |
| CONN | CONNS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2014 | Q4 2014 | 1 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2018 | Q1 2018 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2014 | Q2 2014 | 1 |
| LYFT | LYFT INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2019 | Q1 2019 | 1 |
| SCG | SCANA CORP NEW | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2017 | Q1 2017 | 1 |
| CWH | CAMPING WORLD HLDGS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2018 | Q2 2018 | 1 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
| WSO | WATSCO INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2017 | Q4 2017 | 1 |
| XRX | XEROX CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2017 | Q1 2017 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2017 | Q4 2017 | 1 |
| GEVA | SYNAGEVA BIOPHARMA CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2013 | Q3 2013 | 1 |
| PLCE | CHILDRENS PL INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2019 | Q1 2019 | 1 |
| IBKC | IBERIABANK CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2019 | Q1 2019 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2018 | Q2 2018 | 1 |
| GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2019 | Q1 2019 | 1 |
| LFC | CHINA LIFE INS CO LTD | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2017 | Q1 2017 | 1 |
| NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2017 | Q1 2017 | 1 |
| SAIC | SCIENCE APPLICATNS INT... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2019 | Q1 2019 | 1 |
| IDRA | IDERA PHARMACEUTICALS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
| HUBS | HUBSPOT INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2016 | Q1 2016 | 1 |
| GLOB | GLOBANT S A | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
| BOX | BOX INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
| STM | STMICROELECTRONICS N V | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| ARWR | ARROWHEAD RESH CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
| IR | INGERSOLL-RAND PLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2018 | Q4 2018 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| EWBC | EAST WEST BANCORP INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 |
| FSCT | FORESCOUT TECHNOLOGIES... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
| ARROWHEAD RESH CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 | |
| OC | OWENS CORNING NEW | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2018 | Q4 2018 | 1 |
| KRE | SPDR SERIES TRUST | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
| ESL | ESTERLINE TECHNOLOGIES... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
| DKS | DICKS SPORTING GOODS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
| NOVARTIS A G | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 | |
| EVBG | EVERBRIDGE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2016 | Q3 2016 | 1 |
| RGLS | REGULUS THERAPEUTICS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
| FORTIVE CORPORATION 0.... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2019 | Q1 2019 | 1 | |
| BKR | BAKER HUGHES A GE CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| CYTK | CYTOKINETICS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
| SAIL | SAILPOINT TECHNLGIES H... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
| TRVN | TREVENA INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
| NMBL | NIMBLE STORAGE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
| BINDQ | BIND THERAPEUTICS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2017 | Q3 2017 | 1 |
| MMM | 3M CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| ALDR | ALDER BIOPHARMACEUTICA... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
| ATEN | A10 NETWORKS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| CNDO | CORONADO BIOSCIENCES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
| CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
| TSRO | TESARO INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
| EXEL | EXELIXIS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| INFI | INFINITY PHARMACEUTICA... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
| MUFG | MITSUBISHI UFJ FINL GR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| SCPH | SCPHARMACEUTICALS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
| NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
| APTI | APPTIO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
| ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
| FPRX | FIVE PRIME THERAPEUTIC... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| TTPH | TETRAPHASE PHARMACEUTI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| COMCAST CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 | |
| CROWN HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 | |
| AGN | ALLERGAN PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
| XRT | SPDR SERIES TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
| FEYE | FIREEYE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
| HON | HONEYWELL INTL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
| SAP | SAP SE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
| CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| BIVV | BIOVERATIV INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| AON | AON PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| BIIB | BIOGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| AVXS | AVEXIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| EXEL | EXELIXIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| NTGN | NEON THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| AGLE | AEGLEA BIOTHERAPEUTICS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| SGEN | SEATTLE GENETICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| BIVV | BIOVERATIV INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including CITRIX SYS INC, QUINTILES TRANSNATIO HLDGS I, and AFFIMED N V, are the highest-conviction holdings of Bain Capital Public Equity Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Bain Capital Public Equity Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bain Capital Public Equity Management, LLC owns currently or has owned in the past.