| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 133,388 | 173,298,000 | 2.68% | ||
| 2 | Priceline Group Inc/The | 100,731,000 | 117,728,000 | 1.82% | PRN | |
| 3 | YAHOO INC | 116,220,000 | 115,728,000 | 1.79% | PRN | |
| 4 | AMG Capital Trust II | 1,715,629 | 95,325,000 | 1.48% | ||
| 5 | CTRIP COM INTL LTD | 87,320,000 | 92,160,000 | 1.43% | PRN | |
| 6 | LAM RESEARCH CORP | 62,374,000 | 90,659,000 | 1.40% | PRN | |
| 7 | INTEL CORP | 69,975,000 | 90,471,000 | 1.40% | PRN | |
| 8 | Red Hat Inc | 72,420,000 | 87,599,000 | 1.36% | PRN | |
| 9 | SERVICENOW INC | 77,518,000 | 86,678,000 | 1.34% | PRN | |
| 10 | CITRIX SYS INC | 73,845,000 | 82,365,000 | 1.28% | PRN | |
| 11 | WRIGHT MED GROUP INC | 89,217,000 | 82,019,000 | 1.27% | PRN | |
| 12 | Illumina Inc | 79,998,000 | 80,065,000 | 1.24% | PRN | |
| 13 | TWITTER INC | 88,978,000 | 79,339,000 | 1.23% | PRN | |
| 14 | NXP SEMICONDUCTORS N V | 70,380,000 | 76,606,000 | 1.19% | PRN | |
| 15 | HOLOGIC INC | 62,396,000 | 76,149,000 | 1.18% | PRN | |
| 16 | TWITTER INC | 80,535,000 | 73,841,000 | 1.14% | PRN | |
| 17 | BANK AMER CORP | 60,925 | 72,805,000 | 1.13% | ||
| 18 | Centerpoint Energy Inc | 1,347,807 | 70,507,000 | 1.09% | ||
| 19 | MICRON TECHNOLOGY INC | 90,509,000 | 69,745,000 | 1.08% | PRN | |
| 20 | Anthem Inc | 1,512,851 | 67,534,000 | 1.05% | ||
| 21 | FireEye, Inc. | 70,881,000 | 64,590,000 | 1.00% | PRN | |
| 22 | WEATHERFORD INTL LTD | 59,010,000 | 64,538,000 | 1.00% | PRN | |
| 23 | MOLINA HEALTHCARE INC | 58,146,000 | 63,583,000 | 0.98% | PRN | |
| 24 | Extra Space Storage Lp | 54,310,000 | 62,208,000 | 0.96% | PRN | |
| 25 | WEBMD HEALTH CORP NOTE | 56,433,000 | 62,181,000 | 0.96% | PRN | |
| 26 | ON SEMICONDUCTOR CORP | 66,351,000 | 59,599,000 | 0.92% | PRN | |
| 27 | INTEGRATED DEVICE TECHNOLOGY | 60,898,000 | 59,158,000 | 0.92% | PRN | |
| 28 | LIBERTY MEDIA CORP DELAWARE | 58,740,000 | 58,335,000 | 0.90% | PRN | |
| 29 | ARES CAP CORP | 55,608,000 | 57,884,000 | 0.90% | PRN | |
| 30 | Microchip Technology Inc | 51,939,000 | 57,739,000 | 0.89% | PRN | |
| 31 | Intel Corp | 35,262,000 | 57,432,000 | 0.89% | PRN | |
| 32 | FireEye Inc | 63,320,000 | 56,197,000 | 0.87% | PRN | |
| 33 | COLONY CAP INC | 58,603,000 | 55,727,000 | 0.86% | PRN | |
| 34 | AKAMAI TECHNOLOGIES INC | 55,529,000 | 54,810,000 | 0.85% | PRN | |
| 35 | EURONET WORLDWIDE INC | 47,543,000 | 54,714,000 | 0.85% | PRN | |
| 36 | Liberty Interactive Llc | 61,444,000 | 53,175,000 | 0.82% | PRN | |
| 37 | HERBALIFE LTD | 53,365,000 | 53,020,000 | 0.82% | PRN | |
| 38 | VERINT SYS INC | 55,874,000 | 51,022,000 | 0.79% | PRN | |
| 39 | ISIS PHARMACEUTICALS INC DEL | 70,827,000 | 50,346,000 | 0.78% | PRN | |
| 40 | HEALTHSOUTH CORP | 42,939,000 | 50,158,000 | 0.78% | PRN | |
| 41 | FRONTIER COMMUNICATIONS CORP | 511,140 | 48,466,000 | 0.75% | ||
| 42 | CIENA CORP | 48,226,000 | 47,829,000 | 0.74% | PRN | |
| 43 | Jefferies Group LLC | 46,814,000 | 47,302,000 | 0.73% | PRN | |
| 44 | BROCADE COMMUNICATIONS SYS I | 47,599,000 | 46,856,000 | 0.73% | PRN | |
| 45 | LINKEDIN CORP | 46,273,000 | 45,736,000 | 0.71% | PRN | |
| 46 | Fidelity National Financial Inc | 22,280,000 | 45,566,000 | 0.71% | PRN | |
| 47 | BIOMARIN PHARMACEUTICAL INC | 40,514,000 | 45,097,000 | 0.70% | PRN | |
| 48 | Priceline Group Inc/The | 44,002,000 | 44,619,000 | 0.69% | PRN | |
| 49 | JAZZ INVESTMENTS I LTD | 41,405,000 | 44,546,000 | 0.69% | PRN | |
| 50 | BROOKDALE SR LIVING INC | 44,736,000 | 43,661,000 | 0.68% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074979, filed 2016.08.05).
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.
