| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITC HOLDINGS ORD | 3,692,171 | 171,612,000 | 10.90% | ||
| 2 | LINKEDIN CORP COM CL A | 581,103 | 111,060,000 | 7.05% | ||
| 3 | ST JUDE | 1,155,439 | 92,158,000 | 5.85% | ||
| 4 | PIEDMONT NATURAL GAS | 1,291,565 | 77,546,000 | 4.92% | ||
| 5 | NETSUITE INC | 694,510 | 76,875,000 | 4.88% | ||
| 6 | VALSPAR CORP | 684,322 | 72,586,000 | 4.61% | ||
| 7 | CVENT INC | 1,981,111 | 62,821,000 | 3.99% | ||
| 8 | WESTAR ENERGY | 1,104,180 | 62,662,000 | 3.98% | ||
| 9 | CST BRANDS INCORPORATED | 1,184,980 | 56,986,000 | 3.62% | ||
| 10 | CEPHEID | 913,974 | 48,157,000 | 3.06% | ||
| 11 | ROFIN SINAR TECHNOLOGIES INC | 1,281,651 | 41,244,000 | 2.62% | ||
| 12 | PRIVATEBANCORP INC | 890,654 | 40,899,000 | 2.60% | ||
| 13 | WHITEWAVE FOODS | 710,648 | 38,681,000 | 2.46% | ||
| 14 | PROCTER AND GAMBLE CO | 400,000 | 35,980,000 | 2.28% | ||
| 15 | SYNGENTA AG | 387,624 | 33,956,000 | 2.16% | ||
| 16 | STARZ COM SER A | 1,031,015 | 32,157,000 | 2.04% | ||
| 17 | PRESS GANEY HLDGS INC | 768,182 | 31,035,000 | 1.97% | ||
| 18 | RAPTOR PHARMACEUTICAL CORP | 3,359,140 | 30,131,000 | 1.91% | ||
| 19 | FLEETMATICS GROUP PLC | 483,698 | 29,012,000 | 1.84% | ||
| 20 | VITAE PHARMACEUTICALS INC | 1,255,878 | 26,273,000 | 1.67% | ||
| 21 | MEDIA GENERAL INC NEW | 1,199,521 | 22,107,000 | 1.40% | ||
| 22 | Chemtura Corp. | 668,792 | 21,943,000 | 1.39% | ||
| 23 | INFOBLOX INC | 794,756 | 20,958,000 | 1.33% | ||
| 24 | CYNAPSUS THERAPEUTICS INC | 517,247 | 20,804,000 | 1.32% | ||
| 25 | RACKSPACE HOSTING INC | 618,300 | 19,594,000 | 1.24% | ||
| 26 | EVERBANK FINL CORP COM | 980,000 | 18,973,000 | 1.20% | ||
| 27 | INTEROIL CORP | 324,727 | 16,535,000 | 1.05% | ||
| 28 | TALEN ENERGY CORP COM | 1,069,784 | 14,817,000 | 0.94% | ||
| 29 | EMPIRE DIST ELEC CO | 421,788 | 14,400,000 | 0.91% | ||
| 30 | YAHOO INC | 284,060 | 12,243,000 | 0.78% | ||
| 31 | ASTORIA FINL CORP COM | 837,665 | 12,230,000 | 0.78% | ||
| 32 | PROCTER AND GAMBLE CO | 400,000 | 12,220,000 | 0.78% | Put | |
| 33 | TRANSOCEAN PARTNERS LLC | 938,979 | 11,578,000 | 0.74% | ||
| 34 | JOY GLOBAL INCORPORATED | 357,930 | 9,929,000 | 0.63% | ||
| 35 | ENVISION HEALTHCARE HLDGS INC | 381,481 | 8,496,000 | 0.54% | ||
| 36 | INTERACTIVE INTELLIGENCE GRO COM | 137,786 | 8,286,000 | 0.53% | ||
| 37 | APIGEE CORP COM | 472,399 | 8,220,000 | 0.52% | ||
| 38 | SILICON GRAPHICS INTL CORP | 1,052,508 | 8,104,000 | 0.51% | ||
| 39 | SKULLCANDY INC | 1,255,520 | 7,973,000 | 0.51% | ||
| 40 | COMCAST CORP NEW | 117,264 | 7,779,000 | 0.49% | ||
| 41 | AIR PRODS & CHEMS INC | 42,350 | 6,367,000 | 0.40% | ||
| 42 | AEP INDS INC | 58,077 | 6,352,000 | 0.40% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 273,481 | 6,222,000 | 0.40% | ||
| 44 | IMPERVA INC | 110,068 | 5,912,000 | 0.38% | ||
| 45 | POST PPTYS INC COM | 89,033 | 5,888,000 | 0.37% | ||
| 46 | NXP SEMICONDUCTORS N V | 55,000 | 5,611,000 | 0.36% | ||
| 47 | INTERSIL CORP CL A | 245,800 | 5,390,000 | 0.34% | ||
| 48 | DTS INC | 105,800 | 4,501,000 | 0.29% | ||
| 49 | CBS CORP NEW | 80,000 | 4,379,000 | 0.28% | ||
| 50 | MONSTER WORLDWIDE INC | 1,002,500 | 3,619,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087034, filed 2016.11.17).
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.
