| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERSIL CORP CL A | 1,868,808 | 40,983,000 | 11.92% | SH | |
| 2 | CEPHEID | 767,192 | 40,423,000 | 11.76% | SH | |
| 3 | LEXMARK INTL INC | 1,009,300 | 40,332,000 | 11.73% | SH | |
| 4 | ST JUDE | 487,691 | 38,898,000 | 11.32% | SH | |
| 5 | SYNGENTA AG | 321,872 | 28,196,000 | 8.20% | SH | |
| 6 | RACKSPACE HOSTING INC | 753,222 | 23,870,000 | 6.94% | SH | |
| 7 | MARRIOTT INTL | 307,043 | 20,673,000 | 6.01% | SH | |
| 8 | SPECTRA ENERGY CORP | 438,288 | 18,737,000 | 5.45% | SH | |
| 9 | INGRAM MICRO INC. CL A | 483,869 | 17,255,000 | 5.02% | SH | |
| 10 | DU PONT E I DE NEMOURS & CO | 165,960 | 11,114,000 | 3.23% | SH | |
| 11 | MOLSON COORS BREWING CO | 74,004 | 8,126,000 | 2.36% | SH | |
| 12 | RITE AID CORP | 1,013,251 | 7,792,000 | 2.27% | SH | |
| 13 | INCONTACT INC | 461,838 | 6,456,000 | 1.88% | SH | |
| 14 | SUNEDISON SEMICONDUCTOR LTD | 528,104 | 6,015,000 | 1.75% | SH | |
| 15 | NETSUITE INC | 52,686 | 5,832,000 | 1.70% | SH | |
| 16 | IMPERVA INC | 96,500 | 5,183,000 | 1.51% | SH | |
| 17 | ALLERGAN PLC | 22,061 | 5,081,000 | 1.48% | SH | |
| 18 | LINKEDIN CORP COM CL A | 261,910 | 5,056,000 | 1.47% | SH | |
| 19 | AVG Technologies NV | 153,355 | 3,835,000 | 1.12% | SH | |
| 20 | WHITEWAVE FOODS | 59,987 | 3,265,000 | 0.95% | SH | |
| 21 | FLEETMATICS GROUP PLC | 48,250 | 2,894,000 | 0.84% | SH | |
| 22 | INFOBLOX INC | 62,331 | 1,644,000 | 0.48% | SH | |
| 23 | INTERACTIVE INTELLIGENCE GRO COM | 15,843 | 953,000 | 0.28% | SH | |
| 24 | CYPRESS SEMICONDUCTRCORP | 61,608 | 749,000 | 0.22% | SH | |
| 25 | EVERBANK FINL CORP COM | 19,183 | 371,000 | 0.11% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576497-16-000008, filed 2016.11.14).
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.
