| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVG Technologies NV | 3,624,712 | 90,654,000 | 7.34% | ||
| 2 | INCONTACT INC | 6,071,928 | 84,886,000 | 6.87% | ||
| 3 | MEDIVATION INC | 934,590 | 76,113,000 | 6.16% | ||
| 4 | ST JUDE | 928,219 | 74,035,000 | 5.99% | ||
| 5 | WHITEWAVE FOODS | 1,270,344 | 69,145,000 | 5.60% | ||
| 6 | VIRGIN AMERICA ORD | 1,163,490 | 62,258,000 | 5.04% | ||
| 7 | LINKEDIN CORP COM CL A | 276,168 | 52,781,000 | 4.27% | ||
| 8 | RACKSPACE HOSTING INC | 1,487,052 | 47,125,000 | 3.82% | ||
| 9 | CST BRANDS INCORPORATED | 911,360 | 43,827,000 | 3.55% | ||
| 10 | CEPHEID | 802,368 | 42,277,000 | 3.42% | ||
| 11 | INFOBLOX INC | 1,417,294 | 37,374,000 | 3.03% | ||
| 12 | ENVISION HEALTHCARE HLDGS INC | 1,499,684 | 33,398,000 | 2.70% | ||
| 13 | Parkway Properties Inc | 1,902,063 | 32,354,000 | 2.62% | ||
| 14 | CVENT INC | 907,954 | 28,791,000 | 2.33% | ||
| 15 | EPIQ SYSTEMS INC. | 1,548,963 | 25,542,000 | 2.07% | ||
| 16 | VITAE PHARMACEUTICALS INC | 1,084,858 | 22,695,000 | 1.84% | ||
| 17 | POST PPTYS INC COM | 315,095 | 20,837,000 | 1.69% | ||
| 18 | EVERBANK FINL CORP COM | 1,035,521 | 20,048,000 | 1.62% | ||
| 19 | YADKIN FINANCIAL | 690,784 | 18,161,000 | 1.47% | ||
| 20 | HUMANA | 99,293 | 17,564,000 | 1.42% | ||
| 21 | RAPTOR PHARMACEUTICAL CORP | 1,941,012 | 17,411,000 | 1.41% | ||
| 22 | SOUTHEASTERN BANK FINANCIAL CO | 305,880 | 16,365,000 | 1.33% | ||
| 23 | CALIFORNIA REPBANCORP COM | 425,501 | 15,812,000 | 1.28% | ||
| 24 | ALERE INC | 344,587 | 14,900,000 | 1.21% | ||
| 25 | Chemtura Corp. | 422,770 | 13,871,000 | 1.12% | ||
| 26 | PRESS GANEY HLDGS INC | 335,415 | 13,551,000 | 1.10% | ||
| 27 | AMAZON COM INC | 13,479 | 11,286,000 | 0.91% | ||
| 28 | SPECTRA ENERGY CORP | 243,602 | 10,414,000 | 0.84% | ||
| 29 | GOLDMAN SACHS GROUP INC | 61,110 | 9,855,000 | 0.80% | ||
| 30 | INTERSIL CORP CL A | 445,371 | 9,767,000 | 0.79% | ||
| 31 | FACEBOOK INC | 75,960 | 9,743,000 | 0.79% | ||
| 32 | ALPHABET INC | 12,213 | 9,493,000 | 0.77% | ||
| 33 | APPLE INC | 74,756 | 8,451,000 | 0.68% | ||
| 34 | BANK AMER CORP | 503,969 | 7,887,000 | 0.64% | ||
| 35 | MASTERCARD INCORPORATED | 75,856 | 7,720,000 | 0.63% | ||
| 36 | SALESFORCE COM INC | 106,036 | 7,564,000 | 0.61% | ||
| 37 | PIONEER NAT RES CO | 36,942 | 6,858,000 | 0.56% | ||
| 38 | EOG RES INC | 62,781 | 6,072,000 | 0.49% | ||
| 39 | COSTCO WHSL CORP NEW | 39,734 | 6,060,000 | 0.49% | ||
| 40 | OCEAN SHORE HLDG CO NEW | 264,209 | 5,984,000 | 0.48% | ||
| 41 | TJX COS INC NEW | 75,450 | 5,642,000 | 0.46% | ||
| 42 | DISNEY WALT CO | 53,549 | 4,973,000 | 0.40% | ||
| 43 | INTERACTIVE INTELLIGENCE GRO COM | 72,337 | 4,350,000 | 0.35% | ||
| 44 | APACHE CORP | 66,221 | 4,230,000 | 0.34% | ||
| 45 | LIBERTY M SIRIUSXM A | 116,243 | 3,950,000 | 0.32% | ||
| 46 | AMGEN INC | 22,856 | 3,813,000 | 0.31% | ||
| 47 | GENERAL ELECTRIC CO | 126,597 | 3,750,000 | 0.30% | ||
| 48 | PAYPAL HLDGS INC | 84,141 | 3,447,000 | 0.28% | ||
| 49 | COSTAR GROUP | 15,380 | 3,330,000 | 0.27% | ||
| 50 | CONCHO RESOURCES | 23,776 | 3,266,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-16-000068, filed 2016.11.14).
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.
