| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 1,715,000 | 133,771,000 | 4.77% | ||
| 2 | LINKEDIN CORP COM CL A | 696,000 | 131,718,000 | 4.70% | ||
| 3 | SYNGENTA AG | 1,688,800 | 129,684,000 | 4.63% | ||
| 4 | ITC HOLDINGS ORD | 2,743,123 | 128,432,000 | 4.58% | ||
| 5 | HUMANA | 641,190 | 115,337,000 | 4.12% | ||
| 6 | VALSPAR CORP | 1,058,938 | 114,397,000 | 4.08% | ||
| 7 | KLA-TENCOR CORP | 1,487,106 | 108,857,000 | 3.88% | ||
| 8 | INGRAM MICRO INC. CL A | 2,873,000 | 99,922,000 | 3.57% | ||
| 9 | EMC | 3,462,700 | 94,081,000 | 3.36% | ||
| 10 | ALERE INC | 2,245,834 | 93,606,000 | 3.34% | ||
| 11 | RITE AID CORP | 11,274,700 | 84,450,000 | 3.01% | ||
| 12 | DEMANDWARE INC | 1,105,000 | 82,767,000 | 2.95% | ||
| 13 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,060,062 | 78,392,000 | 2.80% | ||
| 14 | COLGATE-PALMOLIVE CO | 2,917,620 | 74,370,000 | 2.65% | ||
| 15 | FAIRCHILD SEMICONDUCTOR INTL | 3,596,876 | 71,396,000 | 2.55% | ||
| 16 | CELATOR PHARMACEUTICALS INC | 2,215,566 | 66,866,000 | 2.39% | ||
| 17 | AXIALL CORPORATION | 1,933,900 | 63,063,000 | 2.25% | ||
| 18 | FIDELITY AND GTY LIFE COM | 2,520,164 | 58,416,000 | 2.08% | ||
| 19 | QIHOO 360 TECHNOLOGY CO LTD | 798,600 | 58,336,000 | 2.08% | ||
| 20 | DREAMWORKS ANIMATION SKG INC | 1,347,989 | 55,092,000 | 1.97% | ||
| 21 | VIRGIN AMERICA ORD | 942,600 | 52,984,000 | 1.89% | ||
| 22 | LDR HLDG CORP COM | 1,400,465 | 51,746,000 | 1.85% | ||
| 23 | QLIK TECHNOLOGIES INC COM | 1,657,500 | 49,012,000 | 1.75% | ||
| 24 | CVENT INC | 1,329,344 | 47,482,000 | 1.69% | ||
| 25 | INCONTACT INC | 3,300,726 | 45,714,000 | 1.63% | ||
| 26 | CIGNA CORPORATION | 348,300 | 44,580,000 | 1.59% | ||
| 27 | Heartware International, Inc. | 712,255 | 41,133,000 | 1.47% | ||
| 28 | ALLERGAN PLC | 165,400 | 38,223,000 | 1.36% | ||
| 29 | LEXMARK INTL INC | 1,010,809 | 38,157,000 | 1.36% | ||
| 30 | QUESTAR CORP | 1,419,000 | 36,001,000 | 1.28% | ||
| 31 | SPDR S&P 500 ETF TR | 165,800 | 34,731,000 | 1.24% | Call | |
| 32 | VERISIGN INC | 12,029,000 | 30,276,000 | 1.08% | PRN | |
| 33 | TALEN ENERGY CORP COM | 2,170,185 | 29,406,000 | 1.05% | ||
| 34 | AMERICAN CAP LIMITED | 1,828,000 | 28,938,000 | 1.03% | ||
| 35 | TUMI HOLDINGS INC | 1,049,800 | 28,073,000 | 1.00% | ||
| 36 | FIRSTMERIT CORPORATION | 1,287,164 | 26,090,000 | 0.93% | ||
| 37 | DIAMOND RESORTS INTL INC COM | 781,884 | 23,424,000 | 0.84% | ||
| 38 | EXAMWORKS GROUP INC | 669,263 | 23,324,000 | 0.83% | ||
| 39 | HATTERAS FINL CORP | 1,416,100 | 23,224,000 | 0.83% | ||
| 40 | OFFICE DEPOT INC | 5,821,244 | 19,269,000 | 0.69% | ||
| 41 | XENOPORT INC | 2,708,948 | 19,071,000 | 0.68% | ||
| 42 | QLOGIC CORP | 1,254,941 | 18,496,000 | 0.66% | ||
| 43 | APOLLO ED GROUP INC | 1,996,232 | 18,187,000 | 0.65% | ||
| 44 | MEMORIAL RESOURCE DEV CORP | 1,092,000 | 17,341,000 | 0.62% | ||
| 45 | MYLAN N V | 339,100 | 14,663,000 | 0.52% | Call | |
| 46 | Xura Inc. | 592,000 | 14,462,000 | 0.52% | ||
| 47 | ENVISION HEALTHCARE HLDGS INC | 552,500 | 14,018,000 | 0.50% | ||
| 48 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 2,200,630 | 13,314,000 | 0.48% | ||
| 49 | WESCO INTL INC | 7,045,000 | 12,597,000 | 0.45% | PRN | |
| 50 | WILLIAMS COS INC DEL | 612,258 | 12,033,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001396835-16-000019, filed 2016.08.12).
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.
