| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNGENTA AG | 136,000 | 11,914,000 | 9.28% | ||
| 2 | ST JUDE | 147,400 | 11,757,000 | 9.16% | ||
| 3 | RITE AID CORP | 1,510,000 | 11,612,000 | 9.05% | ||
| 4 | LINKEDIN CORP COM CL A | 60,000 | 11,467,000 | 8.93% | ||
| 5 | VIRGIN AMERICA ORD | 183,715 | 9,831,000 | 7.66% | ||
| 6 | VALSPAR CORP | 70,000 | 7,425,000 | 5.78% | ||
| 7 | WHITEWAVE FOODS | 132,000 | 7,185,000 | 5.60% | ||
| 8 | MONSANTO CO NEW | 65,000 | 6,643,000 | 5.17% | ||
| 9 | ITC HOLDINGS ORD | 87,000 | 4,044,000 | 3.15% | ||
| 10 | SUNEDISON SEMICONDUCTOR LTD | 340,000 | 3,873,000 | 3.02% | ||
| 11 | INTERSIL CORP CL A | 175,000 | 3,838,000 | 2.99% | ||
| 12 | STARZ COM SER A | 116,261 | 3,626,000 | 2.82% | ||
| 13 | ENVISION HEALTHCARE HLDGS INC | 160,301 | 3,570,000 | 2.78% | ||
| 14 | JOY GLOBAL INCORPORATED | 120,260 | 3,336,000 | 2.60% | ||
| 15 | INCONTACT INC | 236,923 | 3,312,000 | 2.58% | ||
| 16 | LEXMARK INTL INC | 55,100 | 2,202,000 | 1.72% | ||
| 17 | VITAE PHARMACEUTICALS INC | 103,760 | 2,171,000 | 1.69% | ||
| 18 | HUMANA | 11,000 | 1,946,000 | 1.52% | ||
| 19 | CYNAPSUS THERAPEUTICS INC | 47,500 | 1,911,000 | 1.49% | ||
| 20 | RACKSPACE HOSTING INC | 59,750 | 1,893,000 | 1.47% | ||
| 21 | AMGEN INC | 11,276 | 1,881,000 | 1.47% | ||
| 22 | AMERICAN CAP LIMITED | 105,000 | 1,776,000 | 1.38% | ||
| 23 | G & K SVCS INCORPORATED CLASS A | 17,000 | 1,623,000 | 1.26% | ||
| 24 | INGRAM MICRO INC. CL A | 45,000 | 1,605,000 | 1.25% | ||
| 25 | PIEDMONT NATURAL GAS | 25,328 | 1,521,000 | 1.18% | ||
| 26 | YAHOO INC | 32,520 | 1,402,000 | 1.09% | ||
| 27 | INFOBLOX INC | 50,477 | 1,331,000 | 1.04% | ||
| 28 | AVG Technologies NV | 51,600 | 1,291,000 | 1.01% | ||
| 29 | RAPTOR PHARMACEUTICAL CORP | 110,000 | 987,000 | 0.77% | ||
| 30 | NETSUITE INC | 6,207 | 687,000 | 0.54% | ||
| 31 | CST BRANDS INCORPORATED | 8,538 | 411,000 | 0.32% | ||
| 32 | LIFEPOINT HOSPS INC | 3,070 | 182,000 | 0.14% | ||
| 33 | TOBIRA THERAPEUTICS INC | 3,000 | 119,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004489, filed 2016.10.13).
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.
