| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,226,532 | 164,652,000 | 8.15% | ||
| 2 | AGL Resources Inc | 2,398,438 | 158,225,000 | 7.84% | ||
| 3 | ITC HOLDINGS ORD | 2,244,796 | 105,101,000 | 5.21% | ||
| 4 | FIRSTMERIT CORPORATION | 3,943,989 | 79,945,000 | 3.96% | ||
| 5 | QLIK TECHNOLOGIES INC COM | 2,619,550 | 77,486,000 | 3.84% | ||
| 6 | CVENT INC | 2,129,186 | 76,055,000 | 3.77% | ||
| 7 | PIEDMONT NATURAL GAS | 1,220,625 | 73,384,000 | 3.63% | ||
| 8 | TJX COMPANIES INC | 2,496,376 | 69,000,000 | 3.42% | ||
| 9 | VALSPAR CORP | 612,009 | 66,115,000 | 3.27% | ||
| 10 | QUESTAR CORP | 2,604,018 | 66,064,000 | 3.27% | ||
| 11 | DEMANDWARE INC | 872,551 | 65,354,000 | 3.24% | ||
| 12 | TIVO INC | 6,265,836 | 62,032,000 | 3.07% | ||
| 13 | EXAMWORKS GROUP INC | 1,758,914 | 61,298,000 | 3.04% | ||
| 14 | LINKEDIN CORP COM CL A | 321,600 | 60,863,000 | 3.01% | ||
| 15 | ST JUDE | 708,893 | 55,294,000 | 2.74% | ||
| 16 | KLA-TENCOR CORP | 656,509 | 48,089,000 | 2.38% | ||
| 17 | MARKETO INC COM | 1,303,845 | 45,400,000 | 2.25% | ||
| 18 | FEI COMPANY | 420,219 | 44,913,000 | 2.22% | ||
| 19 | WESTAR ENERGY | 700,100 | 39,269,000 | 1.94% | ||
| 20 | DREAMWORKS ANIMATION SKG INC | 945,416 | 38,639,000 | 1.91% | ||
| 21 | COLGATE-PALMOLIVE CO | 1,444,116 | 36,825,000 | 1.82% | ||
| 22 | TUMI HOLDINGS INC | 1,352,275 | 36,160,000 | 1.79% | ||
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 837,857 | 35,693,000 | 1.77% | ||
| 24 | LDR HLDG CORP COM | 926,977 | 34,252,000 | 1.70% | ||
| 25 | ROFIN SINAR TECHNOLOGIES INC | 1,024,824 | 32,733,000 | 1.62% | ||
| 26 | AXIALL CORPORATION | 910,209 | 29,682,000 | 1.47% | ||
| 27 | Xura Inc. | 1,214,935 | 29,681,000 | 1.47% | ||
| 28 | KRISPY KREME DOUGHNT | 1,165,978 | 24,439,000 | 1.21% | ||
| 29 | SYNGENTA AG | 256,624 | 19,706,000 | 0.98% | ||
| 30 | CELATOR PHARMACEUTICALS INC | 559,600 | 16,889,000 | 0.84% | ||
| 31 | MEDIA GENERAL INC NEW | 951,044 | 16,348,000 | 0.81% | ||
| 32 | SCIQUEST INC | 889,329 | 15,706,000 | 0.78% | ||
| 33 | YAHOO INC | 385,961 | 14,497,000 | 0.72% | ||
| 34 | Heartware International, Inc. | 233,514 | 13,485,000 | 0.67% | ||
| 35 | FIRST NIAGARA FINL GP INC | 1,382,955 | 13,470,000 | 0.67% | ||
| 36 | TIVO INC | 12,500,000 | 12,203,000 | 0.60% | PRN | |
| 37 | HEWLETT PACKARD ENTERPRISE C | 653,069 | 11,932,000 | 0.59% | ||
| 38 | XENOPORT INC | 1,618,007 | 11,391,000 | 0.56% | ||
| 39 | ASTORIA FINL CORP COM | 737,465 | 11,305,000 | 0.56% | ||
| 40 | EMPIRE DIST ELEC CO | 287,866 | 9,779,000 | 0.48% | ||
| 41 | TALEN ENERGY CORP COM | 701,118 | 9,500,000 | 0.47% | ||
| 42 | ELIZABETH ARDEN INC | 667,282 | 9,182,000 | 0.45% | ||
| 43 | PRIVATEBANCORP INC | 206,000 | 9,070,000 | 0.45% | ||
| 44 | CABELAS INC | 175,663 | 8,794,000 | 0.44% | ||
| 45 | Parkway Properties Inc | 521,841 | 8,730,000 | 0.43% | ||
| 46 | NEXSTAR MEDIA GROUP INC | 140,772 | 6,698,000 | 0.33% | ||
| 47 | COMCAST CORP NEW | 96,153 | 6,268,000 | 0.31% | ||
| 48 | HATTERAS FINL CORP | 337,004 | 5,527,000 | 0.27% | ||
| 49 | FAIRCHILD SEMICONDUCTOR INTL | 247,800 | 4,919,000 | 0.24% | ||
| 50 | ROUSE PPTYS INC | 257,454 | 4,699,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076381, filed 2016.08.15).
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.
