| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGMA ALDRICH | 285,932 | 39,722,000 | 5.62% | ||
| 2 | KYTHERA BIOPHARMACEUTICALS I | 469,194 | 35,180,000 | 4.98% | ||
| 3 | MERGE HEALTHCARE INC | 4,291,290 | 30,468,000 | 4.31% | ||
| 4 | HCC INSURANCE HOLDINGS INC | 365,785 | 28,337,000 | 4.01% | ||
| 5 | STANCORP FINL GROUP INC COM | 245,164 | 27,998,000 | 3.96% | ||
| 6 | DEALERTRACK TECHNOLOGIES INC | 440,488 | 27,821,000 | 3.94% | ||
| 7 | ZULILY INC | 1,588,402 | 27,638,000 | 3.91% | ||
| 8 | SYMETRA FINANCIAL INC | 780,192 | 24,685,000 | 3.49% | ||
| 9 | PRECISION CASTPARTS | 105,752 | 24,292,000 | 3.44% | ||
| 10 | DOT HILL SYS CORP | 2,379,954 | 23,157,000 | 3.28% | ||
| 11 | REMY INTL INC NEW | 733,287 | 21,449,000 | 3.03% | ||
| 12 | PayPal | 790,564 | 19,669,000 | 2.78% | ||
| 13 | THORATEC LABS CORP | 291,874 | 18,464,000 | 2.61% | ||
| 14 | PARTNERRE LTD | 124,736 | 17,323,000 | 2.45% | ||
| 15 | STRATEGIC HOTELS & RESORTS I | 1,069,898 | 14,754,000 | 2.09% | ||
| 16 | SQUARE INC A | 541,588 | 13,905,000 | 1.97% | ||
| 17 | Con-Way Inc | 275,036 | 13,050,000 | 1.85% | ||
| 18 | PERICOM SEMICONDUCTOR CORP | 710,233 | 12,962,000 | 1.83% | ||
| 19 | Chubb Corporation | 91,222 | 11,188,000 | 1.58% | ||
| 20 | ADEPT TECHNOLOGY INC | 849,822 | 11,014,000 | 1.56% | ||
| 21 | CAMERON INTERNATIONAL COMPANY | 171,400 | 10,510,000 | 1.49% | ||
| 22 | HUMANA | 55,935 | 10,012,000 | 1.42% | ||
| 23 | APPLE INC | 86,857 | 9,580,000 | 1.36% | ||
| 24 | NTELOS HLDGS CORPCOM NEW | 996,467 | 8,998,000 | 1.27% | ||
| 25 | AMAZON COM INC | 16,550 | 8,472,000 | 1.20% | ||
| 26 | NAUGATUCK VY FINL CORP MD | 773,714 | 8,387,000 | 1.19% | ||
| 27 | FACEBOOK INC | 91,240 | 8,202,000 | 1.16% | ||
| 28 | ALPHABET INC | 13,084 | 7,961,000 | 1.13% | ||
| 29 | SALESFORCE COM INC | 113,979 | 7,914,000 | 1.12% | ||
| 30 | AMERIANA BANCORP | 337,360 | 7,759,000 | 1.10% | ||
| 31 | CITY NATL CORP | 87,500 | 7,705,000 | 1.09% | ||
| 32 | BANK AMER CORP | 450,622 | 7,021,000 | 0.99% | ||
| 33 | CITIGROUP INC | 138,360 | 6,864,000 | 0.97% | ||
| 34 | MILLENNIAL MEDIA INC | 3,774,803 | 6,606,000 | 0.93% | ||
| 35 | MASTERCARD INCORPORATED | 72,165 | 6,504,000 | 0.92% | ||
| 36 | IPC THE HOSPITALIST CO | 75,000 | 5,827,000 | 0.82% | ||
| 37 | ENVIVIO INC | 1,371,818 | 5,611,000 | 0.79% | ||
| 38 | EOG RES INC | 76,690 | 5,583,000 | 0.79% | ||
| 39 | PEPCO HOLDINGS INC | 229,644 | 5,562,000 | 0.79% | ||
| 40 | COSTCO WHSL CORP NEW | 36,459 | 5,271,000 | 0.75% | ||
| 41 | TJX COS INC NEW | 65,970 | 4,712,000 | 0.67% | ||
| 42 | DISNEY WALT CO | 46,043 | 4,706,000 | 0.67% | ||
| 43 | NXP SEMICONDUCTORS N V | 119,787 | 4,382,000 | 0.62% | ||
| 44 | RESTORATION HARDWARE HLDGS I | 46,505 | 4,339,000 | 0.61% | ||
| 45 | BOEING CO | 32,079 | 4,201,000 | 0.59% | ||
| 46 | TIME WARNER INC | 59,281 | 4,076,000 | 0.58% | ||
| 47 | ALLIANCE BANCORP INC PA NEW | 168,295 | 4,034,000 | 0.57% | ||
| 48 | BLYTH INC | 614,456 | 3,668,000 | 0.52% | ||
| 49 | PAYPAL HLDGS INC | 111,343 | 3,456,000 | 0.49% | ||
| 50 | GENERAL ELECTRIC CO | 134,275 | 3,386,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-15-000023, 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.
