| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COMPANIES INC | 1,155,300 | 31,932,492 | 19.62% | ||
| 2 | EMC | 613,716 | 16,674,664 | 10.25% | ||
| 3 | SHIRE PLC | 83,903 | 15,444,864 | 9.49% | ||
| 4 | DEMANDWARE INC | 120,263 | 9,007,699 | 5.54% | ||
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 120,864 | 8,937,893 | 5.49% | ||
| 6 | CELATOR PHARMACEUTICALS INC | 252,691 | 7,626,214 | 4.69% | ||
| 7 | AGL Resources Inc | 104,833 | 6,915,833 | 4.25% | ||
| 8 | MARKETO INC COM | 147,200 | 5,125,504 | 3.15% | ||
| 9 | RESMED INC | 65,790 | 4,159,902 | 2.56% | ||
| 10 | LINKEDIN CORP COM CL A | 21,100 | 3,993,175 | 2.45% | ||
| 11 | COLGATE-PALMOLIVE CO | 153,801 | 3,920,387 | 2.41% | ||
| 12 | DIAMOND RESORTS INTL INC COM | 123,601 | 3,703,086 | 2.28% | ||
| 13 | REACHLOCAL INC | 752,700 | 3,424,785 | 2.10% | ||
| 14 | XENOPORT INC | 485,378 | 3,417,061 | 2.10% | ||
| 15 | FMC TECHNOLOGIES INC | 111,080 | 2,962,504 | 1.82% | ||
| 16 | HIGHER ONE HLDGS INC COM | 463,593 | 2,368,960 | 1.46% | ||
| 17 | DEUTSCHE BANK A G | 170,000 | 2,334,100 | 1.43% | ||
| 18 | LEXMARK INTL INC | 46,310 | 1,748,202 | 1.07% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 12,900 | 1,698,672 | 1.04% | ||
| 20 | CVENT INC | 38,269 | 1,366,969 | 0.84% | ||
| 21 | GREIF INC | 35,876 | 1,337,099 | 0.82% | ||
| 22 | INGRAM MICRO INC. CL A | 34,709 | 1,207,179 | 0.74% | ||
| 23 | TENARIS S A | 40,000 | 1,153,600 | 0.71% | ||
| 24 | ALPHABET INC | 1,551 | 1,091,175 | 0.67% | ||
| 25 | AXIALL CORPORATION | 32,900 | 1,072,869 | 0.66% | ||
| 26 | CNH INDL N V | 149,600 | 1,069,640 | 0.66% | ||
| 27 | CENTRAL GARDEN & PET CO CL A NON-VTG | 48,037 | 1,042,883 | 0.64% | ||
| 28 | SONY GROUP CORP | 33,600 | 986,160 | 0.61% | ||
| 29 | Heartware International, Inc. | 426 | 887,720 | 0.55% | Call | |
| 30 | AUTOLIV (US) | 8,000 | 859,600 | 0.53% | ||
| 31 | ZILLOW GROUP INC | 22,900 | 839,285 | 0.52% | ||
| 32 | POTASH CORP SASK INC | 47,442 | 770,458 | 0.47% | ||
| 33 | EXAMWORKS GROUP INC | 21,000 | 731,850 | 0.45% | ||
| 34 | RITE AID CORP | 97,400 | 729,526 | 0.45% | ||
| 35 | ENDESA AMERS SA SPON ADR | 47,338 | 651,371 | 0.40% | ||
| 36 | LINKEDIN CORP COM CL A | 1,188 | 640,974 | 0.39% | Call | |
| 37 | SKULLCANDY INC | 85,161 | 522,889 | 0.32% | ||
| 38 | AMBAC FINL GROUP INC | 52,352 | 391,069 | 0.24% | ||
| 39 | POLYCOM INC | 30,000 | 337,500 | 0.21% | ||
| 40 | VALSPAR CORP | 3,000 | 324,090 | 0.20% | ||
| 41 | NEVSUN RES LTD | 108,400 | 318,696 | 0.20% | ||
| 42 | DICKS SPORTING GOODS | 7,000 | 315,420 | 0.19% | ||
| 43 | MEDIVATION INC | 4,800 | 289,440 | 0.18% | ||
| 44 | LIBERTY GLOBAL PLC | 9,800 | 284,788 | 0.18% | ||
| 45 | NOVO-NORDISK A S | 5,000 | 268,900 | 0.17% | ||
| 46 | STAPLES INC | 30,000 | 258,600 | 0.16% | ||
| 47 | ALERE INC | 6,000 | 250,080 | 0.15% | ||
| 48 | BARCLAYS BK PLC IPATH S&P500 VIX | 17,500 | 241,675 | 0.15% | ||
| 49 | AMERICAN TOWER CORP NEW | 2,000 | 227,220 | 0.14% | ||
| 50 | Xura Inc. | 8,900 | 217,427 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000009, filed 2016.07.27).
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.
