| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 1,514,727 | 11,345,000 | 8.61% | ||
| 2 | MEDIVATION INC | 183,500 | 11,065,000 | 8.40% | ||
| 3 | EMC | 280,000 | 7,608,000 | 5.77% | ||
| 4 | ST JUDE | 96,200 | 7,504,000 | 5.70% | ||
| 5 | AGL Resources Inc | 111,996 | 7,388,000 | 5.61% | ||
| 6 | SYNGENTA AG | 90,000 | 6,911,000 | 5.25% | ||
| 7 | LINKEDIN CORP COM CL A | 32,000 | 6,056,000 | 4.60% | ||
| 8 | HUMANA | 30,984 | 5,573,000 | 4.23% | ||
| 9 | VALSPAR CORP | 50,000 | 5,402,000 | 4.10% | ||
| 10 | UNITED TECHNOLOGIES CORP | 115,516 | 4,921,000 | 3.73% | ||
| 11 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 61,034 | 4,513,000 | 3.43% | ||
| 12 | TUMI HOLDINGS INC | 143,928 | 3,849,000 | 2.92% | ||
| 13 | VIRGIN AMERICA ORD | 61,800 | 3,474,000 | 2.64% | ||
| 14 | COLGATE-PALMOLIVE CO | 121,369 | 3,094,000 | 2.35% | ||
| 15 | MARKETO INC COM | 84,710 | 2,950,000 | 2.24% | ||
| 16 | FEI COMPANY | 25,000 | 2,672,000 | 2.03% | ||
| 17 | EXAMWORKS GROUP INC | 70,358 | 2,452,000 | 1.86% | ||
| 18 | MONSANTO CO NEW | 21,700 | 2,244,000 | 1.70% | ||
| 19 | OFFICE DEPOT INC | 630,445 | 2,087,000 | 1.58% | ||
| 20 | CVENT INC | 53,900 | 1,925,000 | 1.46% | ||
| 21 | QLOGIC CORP | 129,000 | 1,901,000 | 1.44% | ||
| 22 | SCIQUEST INC | 107,000 | 1,890,000 | 1.43% | ||
| 23 | CKEC 2017-01-20 33.000 C A OPQ | 62,537 | 1,884,000 | 1.43% | ||
| 24 | INCONTACT INC | 130,000 | 1,801,000 | 1.37% | ||
| 25 | Heartware International, Inc. | 31,000 | 1,790,000 | 1.36% | ||
| 26 | AMGEN INC | 11,276 | 1,716,000 | 1.30% | ||
| 27 | CELATOR PHARMACEUTICALS INC | 56,128 | 1,694,000 | 1.29% | ||
| 28 | AMERICAN CAP LIMITED | 105,000 | 1,662,000 | 1.26% | ||
| 29 | DREAMWORKS ANIMATION SKG INC | 39,000 | 1,594,000 | 1.21% | ||
| 30 | MONSANTO CO NEW | 15,000 | 1,551,000 | 1.18% | Call | |
| 31 | AXIALL CORPORATION | 46,700 | 1,523,000 | 1.16% | ||
| 32 | YAHOO INC | 32,520 | 1,221,000 | 0.93% | ||
| 33 | KRISPY KREME DOUGHNT | 50,800 | 1,065,000 | 0.81% | ||
| 34 | LDR HLDG CORP COM | 27,500 | 1,016,000 | 0.77% | ||
| 35 | ENVISION HEALTHCARE HLDGS INC | 35,000 | 888,000 | 0.67% | ||
| 36 | XENOPORT INC | 125,000 | 880,000 | 0.67% | ||
| 37 | MYLAN N V | 20,100 | 869,000 | 0.66% | Call | |
| 38 | DEMANDWARE INC | 11,600 | 869,000 | 0.66% | ||
| 39 | LEXMARK INTL INC | 21,800 | 823,000 | 0.62% | ||
| 40 | BAKER HUGHES INC | 14,845 | 670,000 | 0.51% | ||
| 41 | HATTERAS FINL CORP | 38,570 | 633,000 | 0.48% | ||
| 42 | MEMORIAL RESOURCE DEV CORP | 30,400 | 483,000 | 0.37% | ||
| 43 | LIFEPOINT HOSPS INC | 3,070 | 201,000 | 0.15% | ||
| 44 | Hertz Global Holdings, Inc. | 8,785 | 97,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003973, filed 2016.07.13).
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.
