| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 33,574,000 | 61,184,000 | 3.32% | PRN | |
| 2 | DANAHER CORP DEL | 21,518,000 | 58,027,000 | 3.15% | PRN | |
| 3 | TELEFLEX INC | 24,390,000 | 52,140,000 | 2.83% | PRN | |
| 4 | Xilinx Inc | 30,916,000 | 50,319,000 | 2.73% | PRN | |
| 5 | AIR LEASE CORP | 36,011,000 | 49,140,000 | 2.67% | PRN | |
| 6 | STONE ENERGY CORP | 61,227,000 | 45,529,000 | 2.47% | PRN | |
| 7 | BIOMARIN PHARMACEUTICAL INC | 34,962,000 | 45,034,000 | 2.45% | PRN | |
| 8 | MEDIDATA SOLUTIONS INC | 39,228,000 | 42,959,000 | 2.33% | PRN | |
| 9 | Macquarie Infrastructure Corp | 37,034,000 | 41,570,000 | 2.26% | PRN | |
| 10 | VERINT SYS INC | 41,021,000 | 38,640,000 | 2.10% | PRN | |
| 11 | TEVA PHARMACEUTICAL FIN LLC | 24,370,000 | 38,152,000 | 2.07% | PRN | |
| 12 | NXP SEMICONDUCTORS N V | 33,840,000 | 37,245,000 | 2.02% | PRN | |
| 13 | GILEAD SCIENCES | 8,130,000 | 36,341,000 | 1.97% | PRN | |
| 14 | XPO LOGISTICS INC | 20,855,000 | 35,674,000 | 1.94% | PRN | |
| 15 | PRICELINE GRP INC | 24,723,000 | 35,268,000 | 1.92% | PRN | |
| 16 | MICRON TECHNOLOGY INC | 40,380,000 | 33,768,000 | 1.83% | PRN | |
| 17 | LIVE NATION ENTERTAINMENT IN | 32,294,000 | 33,000,000 | 1.79% | PRN | |
| 18 | AMERICAN TOWER CORP NEW PFD CONV SER A | 315,287 | 32,270,000 | 1.75% | ||
| 19 | SALESFORCE COM | 23,230,000 | 29,926,000 | 1.63% | PRN | |
| 20 | ANTHEM INC | 15,465,000 | 29,596,000 | 1.61% | PRN | |
| 21 | WABASH NATL CORP | 22,994,000 | 27,821,000 | 1.51% | PRN | |
| 22 | STANLEY BLACK & DECKER INC | 233,101 | 27,404,000 | 1.49% | ||
| 23 | CROWN CASTLE INTL CORP NEW | 254,909 | 27,328,000 | 1.48% | ||
| 24 | ALLERGAN PLC | 26,420 | 27,221,000 | 1.48% | ||
| 25 | HELIX ENERGY SOLUTIONS GRP INC | 33,965,000 | 26,916,000 | 1.46% | PRN | |
| 26 | SANDISK CORP | 25,808,000 | 26,815,000 | 1.46% | PRN | |
| 27 | BOTTOMLINE TECH DEL INC | 22,774,000 | 25,718,000 | 1.40% | PRN | |
| 28 | TYSON FOODS INC TANG EQ UNIT | 417,166 | 25,458,000 | 1.38% | ||
| 29 | ON SEMICONDUCTOR CORP | 22,381,000 | 25,020,000 | 1.36% | PRN | |
| 30 | Red Hat Inc | 18,481,000 | 24,132,000 | 1.31% | PRN | |
| 31 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 204,984 | 24,082,000 | 1.31% | ||
| 32 | Nvidia Corp | 14,280,000 | 23,857,000 | 1.30% | PRN | |
| 33 | CHART INDS INC | 27,438,000 | 23,856,000 | 1.30% | PRN | |
| 34 | HOLOGIC INC | 17,238,000 | 23,068,000 | 1.25% | PRN | |
| 35 | LAM RESEARCH CORP | 15,503,000 | 22,259,000 | 1.21% | PRN | |
| 36 | Illumina Inc | 18,887,000 | 22,088,000 | 1.20% | PRN | |
| 37 | DELTA AIRLINES INC DEL | 399,518 | 20,252,000 | 1.10% | ||
| 38 | MOLINA HEALTHCARE INC | 16,216,000 | 19,533,000 | 1.06% | PRN | |
| 39 | CITRIX SYS INC | 17,663,000 | 19,297,000 | 1.05% | PRN | |
| 40 | Priceline Group Inc/The | 16,138,000 | 19,275,000 | 1.05% | PRN | |
| 41 | DEPOMED INC | 16,709,000 | 19,038,000 | 1.03% | PRN | |
| 42 | UNITED TECHNOLOGIES CORP | 188,349 | 18,095,000 | 0.98% | ||
| 43 | JARDEN CORP SR | 14,595,000 | 17,979,000 | 0.98% | PRN | |
| 44 | SPDR GOLD TR | 169,400 | 17,187,000 | 0.93% | ||
| 45 | GENERAL MTRS CO | 465,975 | 15,848,000 | 0.86% | ||
| 46 | CARRIAGE SVCS INC NOTE | 13,259,000 | 15,687,000 | 0.85% | PRN | |
| 47 | MGIC INVT CORP WIS | 14,726,000 | 15,223,000 | 0.83% | PRN | |
| 48 | TWITTER INC | 17,647,000 | 15,077,000 | 0.82% | PRN | |
| 49 | LIBERTY MEDIA CORP DELAWARE | 14,882,000 | 14,624,000 | 0.79% | PRN | |
| 50 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 210,170 | 14,561,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002628, filed 2016.01.19).
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.
