| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANCORP FINL GROUP INC COM | 261,122 | 29,737,000 | 4.67% | ||
| 2 | SYMETRA FINANCIAL INC | 914,573 | 29,056,000 | 4.57% | ||
| 3 | PMC-SIERRA INC | 2,470,066 | 28,702,000 | 4.51% | ||
| 4 | PRECISION CASTPARTS | 121,817 | 28,263,000 | 4.44% | ||
| 5 | BOULDER BRANDS INC | 2,532,468 | 27,806,000 | 4.37% | ||
| 6 | Chubb Corporation | 197,595 | 26,209,000 | 4.12% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 378,715 | 23,935,000 | 3.76% | ||
| 8 | HEALTH NET INC | 344,004 | 23,551,000 | 3.70% | ||
| 9 | PARTNERRE LTD | 167,146 | 23,357,000 | 3.67% | ||
| 10 | KING DIGITAL ENTMT PLC | 1,081,730 | 19,341,000 | 3.04% | ||
| 11 | WAUSAU PAPER CORP | 1,644,854 | 16,827,000 | 2.64% | ||
| 12 | HEARTLAND PMT SYS INC | 163,547 | 15,508,000 | 2.44% | ||
| 13 | YOUKU TUDOU INC | 559,253 | 15,173,000 | 2.38% | ||
| 14 | KEURIG GREEN MTN INC | 159,700 | 14,370,000 | 2.26% | ||
| 15 | NTELOS HLDGS CORPCOM NEW | 1,518,609 | 13,880,000 | 2.18% | ||
| 16 | UTI WORLDWIDE INC | 1,951,169 | 13,717,000 | 2.16% | ||
| 17 | LIBERATOR MEDICAL HLDGS INC | 3,694,150 | 12,338,000 | 1.94% | ||
| 18 | AIRGAS INC | 83,000 | 11,481,000 | 1.80% | ||
| 19 | TeleCommunication Systems Inc. | 2,136,338 | 10,618,000 | 1.67% | ||
| 20 | NAUGATUCK VY FINL CORP MD | 935,420 | 10,243,000 | 1.61% | ||
| 21 | HUMANA | 56,925 | 10,162,000 | 1.60% | ||
| 22 | AMAZON COM INC | 14,647 | 9,900,000 | 1.56% | ||
| 23 | ALPHABET INC | 12,764 | 9,686,000 | 1.52% | ||
| 24 | FACEBOOK INC | 88,505 | 9,263,000 | 1.46% | ||
| 25 | APPLE INC | 85,402 | 8,989,000 | 1.41% | ||
| 26 | SALESFORCE COM INC | 111,164 | 8,715,000 | 1.37% | ||
| 27 | PEPCO HOLDINGS INC | 330,344 | 8,592,000 | 1.35% | ||
| 28 | AMERIANA BANCORP | 374,682 | 8,588,000 | 1.35% | ||
| 29 | BANK AMER CORP | 464,187 | 7,812,000 | 1.23% | ||
| 30 | CITIGROUP INC | 142,410 | 7,370,000 | 1.16% | ||
| 31 | MASTERCARD INCORPORATED | 72,670 | 7,075,000 | 1.11% | ||
| 32 | RIVER VY BANCORP | 196,965 | 6,984,000 | 1.10% | ||
| 33 | OCATA THERAPEUTICS INC | 749,357 | 6,310,000 | 0.99% | ||
| 34 | NEWBRIDGE BANCORP | 461,792 | 5,625,000 | 0.88% | ||
| 35 | EOG RES INC | 78,665 | 5,569,000 | 0.88% | ||
| 36 | METRO BANCORP INC PA | 172,702 | 5,419,000 | 0.85% | ||
| 37 | COSTCO WHSL CORP NEW | 33,064 | 5,340,000 | 0.84% | ||
| 38 | TJX COS INC NEW | 73,420 | 5,206,000 | 0.82% | ||
| 39 | PAYPAL HLDGS INC | 128,668 | 4,658,000 | 0.73% | ||
| 40 | DISNEY WALT CO | 43,188 | 4,538,000 | 0.71% | ||
| 41 | GENERAL ELECTRIC CO | 137,775 | 4,292,000 | 0.67% | ||
| 42 | BOEING CO | 28,874 | 4,175,000 | 0.66% | ||
| 43 | LIBERTY MEDIA SER A | 104,500 | 4,102,000 | 0.64% | ||
| 44 | RESTORATION HARDWARE HLDGS I | 47,735 | 3,793,000 | 0.60% | ||
| 45 | LIBERTY MEDIA CORP | 99,050 | 3,772,000 | 0.59% | ||
| 46 | CROWN CASTLE | 43,305 | 3,744,000 | 0.59% | ||
| 47 | VERTEX PHARMACEUT | 29,170 | 3,670,000 | 0.58% | ||
| 48 | SPLUNK | 59,840 | 3,519,000 | 0.55% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 50,195 | 3,453,000 | 0.54% | ||
| 50 | ARM Holdings plc | 71,636 | 3,241,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-16-000028, filed 2016.02.16).
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.
