| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 1,300,700 | 29,877,000 | 3.22% | ||
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | 15,800,000 | 28,295,000 | 3.05% | PRN | |
| 3 | PRICELINE GRP INC | 20,164,000 | 28,091,000 | 3.03% | PRN | |
| 4 | RYLAND GROUP INC | 16,255,000 | 20,918,000 | 2.25% | PRN | |
| 5 | Palo Alto Networks Inc | 16,000,000 | 20,470,000 | 2.20% | PRN | |
| 6 | TESARO INC | 8,104,000 | 20,316,000 | 2.19% | PRN | |
| 7 | RAMBUS INC DEL NOTE | 17,000,000 | 19,858,000 | 2.14% | PRN | |
| 8 | PROOFPOINT INC NOTE 1.25012/1 | 11,708,000 | 19,618,000 | 2.11% | PRN | |
| 9 | SERVICENOW INC | 17,500,000 | 19,556,000 | 2.11% | PRN | |
| 10 | SALESFORCE COM | 15,000,000 | 19,416,000 | 2.09% | PRN | |
| 11 | CTRIP COM INTL LTD | 14,000,000 | 17,141,000 | 1.85% | PRN | |
| 12 | ALPHABET INC | 23,448 | 16,496,000 | 1.78% | ||
| 13 | Xilinx Inc | 9,064,000 | 14,633,000 | 1.58% | PRN | |
| 14 | FireEye Inc | 16,500,000 | 14,633,000 | 1.58% | PRN | |
| 15 | CEPHEID | 14,660,000 | 12,782,000 | 1.38% | PRN | |
| 16 | COBALT INTL ENERGY INC | 30,950,000 | 11,735,000 | 1.26% | PRN | |
| 17 | MICROSOFT CORP | 224,206 | 11,472,000 | 1.24% | ||
| 18 | ON SEMICONDUCTOR CORP | 12,600,000 | 11,324,000 | 1.22% | PRN | |
| 19 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,033,000 | 10,071,000 | 1.08% | PRN | |
| 20 | HOME DEPOT INC | 70,327 | 8,980,000 | 0.97% | ||
| 21 | SPECTRANETICS CORP | 9,327,000 | 8,278,000 | 0.89% | PRN | |
| 22 | VISA INC | 99,974 | 7,415,000 | 0.80% | ||
| 23 | JOHNSON & JOHNSON | 58,572 | 7,105,000 | 0.77% | ||
| 24 | LOCKHEED MARTIN CORP | 26,849 | 6,663,000 | 0.72% | ||
| 25 | EXXON MOBIL CORP | 70,751 | 6,632,000 | 0.71% | ||
| 26 | AMAZON COM INC | 8,994 | 6,436,000 | 0.69% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 24,735 | 6,331,000 | 0.68% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 22,868 | 6,200,000 | 0.67% | ||
| 29 | DANAHER CORP DEL | 61,143 | 6,175,000 | 0.67% | ||
| 30 | WORKDAY INC | 5,529,000 | 6,165,000 | 0.66% | PRN | |
| 31 | NETSUITE INC | 6,102,000 | 6,007,000 | 0.65% | PRN | |
| 32 | FIDELITY NATL INFORMATION SV | 80,627 | 5,941,000 | 0.64% | ||
| 33 | APPLE INC | 62,066 | 5,933,000 | 0.64% | ||
| 34 | TRIBUNE MEDIA CO | 150,621 | 5,901,000 | 0.64% | ||
| 35 | EATON VANCE SR INCOME TR | 968,586 | 5,821,000 | 0.63% | ||
| 36 | MASTERCARD INCORPORATED | 66,073 | 5,819,000 | 0.63% | ||
| 37 | GILEAD SCIENCES INC | 68,982 | 5,754,000 | 0.62% | ||
| 38 | COMCAST CORP NEW | 87,946 | 5,733,000 | 0.62% | ||
| 39 | REPUBLIC SVCS INC | 111,191 | 5,705,000 | 0.61% | ||
| 40 | EQUINIX | 14,711 | 5,704,000 | 0.61% | ||
| 41 | MCCORMICK & CO INC | 52,157 | 5,563,000 | 0.60% | ||
| 42 | ORACLE CORP | 135,799 | 5,558,000 | 0.60% | ||
| 43 | TJX COS INC NEW | 71,795 | 5,545,000 | 0.60% | ||
| 44 | BROADCOM LTD | 33,817 | 5,256,000 | 0.57% | ||
| 45 | PFIZER INC | 141,772 | 4,992,000 | 0.54% | ||
| 46 | ALLERGAN PLC | 21,545 | 4,979,000 | 0.54% | ||
| 47 | PAYPAL HLDGS INC | 133,554 | 4,876,000 | 0.53% | ||
| 48 | ALLERGAN PLC | 5,800 | 4,835,000 | 0.52% | ||
| 49 | EATON VANCE FLTING RATE INC | 353,668 | 4,750,000 | 0.51% | ||
| 50 | MELLANOX TECHNOLOGIES LTD | 98,920 | 4,744,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000114, filed 2017.06.23).
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.
