| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 2,103,600 | 167,783,000 | 6.16% | ||
| 2 | LINKEDIN CORP COM CL A | 754,700 | 144,239,000 | 5.29% | ||
| 3 | SPECTRA ENERGY CORP | 3,297,103 | 140,951,000 | 5.17% | ||
| 4 | ITC HOLDINGS ORD | 2,888,423 | 134,253,000 | 4.93% | ||
| 5 | MONSANTO CO NEW | 1,118,400 | 114,299,000 | 4.19% | ||
| 6 | LINEAR TECH | 1,741,600 | 103,258,000 | 3.79% | ||
| 7 | ENVISION HEALTHCARE HLDGS INC | 4,582,500 | 102,052,000 | 3.74% | ||
| 8 | INGRAM MICRO INC. CL A | 2,670,200 | 95,220,000 | 3.49% | ||
| 9 | SYNGENTA AG | 1,053,066 | 92,247,000 | 3.38% | ||
| 10 | HUMANA | 518,400 | 91,702,000 | 3.36% | ||
| 11 | WHITEWAVE FOODS | 1,678,500 | 91,360,000 | 3.35% | ||
| 12 | VALSPAR CORP | 815,022 | 86,449,000 | 3.17% | ||
| 13 | AMERICAN CAP LIMITED | 4,590,564 | 77,627,000 | 2.85% | ||
| 14 | EVERBANK FINL CORP COM | 3,741,388 | 72,433,000 | 2.66% | ||
| 15 | PRIVATEBANCORP INC | 1,468,849 | 67,450,000 | 2.47% | ||
| 16 | RITE AID CORP | 8,617,300 | 66,268,000 | 2.43% | ||
| 17 | LEXMARK INTL INC | 1,639,132 | 65,499,000 | 2.40% | ||
| 18 | ALERE INC | 1,447,600 | 62,594,000 | 2.30% | ||
| 19 | FLEETMATICS GROUP PLC | 1,011,977 | 60,700,000 | 2.23% | ||
| 20 | INTEROIL CORP | 1,183,188 | 60,248,000 | 2.21% | ||
| 21 | FIDELITY AND GTY LIFE COM | 2,329,496 | 54,022,000 | 1.98% | ||
| 22 | VIRGIN AMERICA ORD | 1,007,200 | 53,895,000 | 1.98% | ||
| 23 | RACKSPACE HOSTING INC | 1,678,500 | 53,192,000 | 1.95% | ||
| 24 | CEPHEID | 1,007,100 | 53,065,000 | 1.95% | ||
| 25 | KLA-TENCOR CORP | 649,700 | 45,290,000 | 1.66% | ||
| 26 | NETSUITE INC | 345,990 | 38,297,000 | 1.41% | ||
| 27 | VITAE PHARMACEUTICALS INC | 1,790,400 | 37,455,000 | 1.37% | ||
| 28 | G & K SVCS INCORPORATED CLASS A | 391,700 | 37,404,000 | 1.37% | ||
| 29 | RAPTOR PHARMACEUTICAL CORP | 3,804,600 | 34,089,000 | 1.25% | ||
| 30 | INCONTACT INC | 2,227,989 | 31,146,000 | 1.14% | ||
| 31 | JOY GLOBAL INCORPORATED | 1,118,500 | 31,026,000 | 1.14% | ||
| 32 | TRINA SOLAR LIMITED | 2,841,000 | 29,092,000 | 1.07% | ||
| 33 | SUNEDISON SEMICONDUCTOR LTD | 2,386,735 | 27,185,000 | 1.00% | ||
| 34 | CST BRANDS INCORPORATED | 556,000 | 26,738,000 | 0.98% | ||
| 35 | TALEN ENERGY CORP COM | 1,853,208 | 25,667,000 | 0.94% | ||
| 36 | STARZ COM SER A | 783,300 | 24,432,000 | 0.90% | ||
| 37 | QUINTILES IMS HOLDINGS INC | 295,527 | 23,955,000 | 0.88% | ||
| 38 | PRESS GANEY HLDGS INC | 559,500 | 22,604,000 | 0.83% | ||
| 39 | INFOBLOX INC | 783,300 | 20,656,000 | 0.76% | ||
| 40 | APIGEE CORP COM | 1,162,670 | 20,230,000 | 0.74% | ||
| 41 | INTERACTIVE INTELLIGENCE GRO COM | 335,700 | 20,188,000 | 0.74% | ||
| 42 | INTERSIL CORP CL A | 895,184 | 19,632,000 | 0.72% | ||
| 43 | Novellus Systems Inc | 7,000,000 | 19,499,000 | 0.72% | PRN | |
| 44 | SOLARCITY CORP | 895,200 | 17,510,000 | 0.64% | ||
| 45 | DELL TECHNOLOGIES INC | 268,600 | 12,840,000 | 0.47% | ||
| 46 | SYNCHRONY FINL | 447,565 | 12,532,000 | 0.46% | ||
| 47 | IKANG HEALTHCARE GROUP INC | 534,100 | 9,660,000 | 0.35% | ||
| 48 | MONSTER WORLDWIDE INC | 1,960,797 | 7,079,000 | 0.26% | ||
| 49 | ISLE OF CAPRI CASINOS INC | 247,080 | 5,505,000 | 0.20% | ||
| 50 | AVG Technologies NV | 200,000 | 5,002,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001396835-16-000021, filed 2016.11.10).
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.
