| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 117,444 | 153,766,000 | 2.22% | ||
| 2 | YAHOO INC | 115,706,000 | 118,788,000 | 1.72% | PRN | |
| 3 | AMG Capital Trust II | 1,891,348 | 103,239,000 | 1.49% | ||
| 4 | Priceline Group Inc/The | 77,049,000 | 98,515,000 | 1.42% | PRN | |
| 5 | CTRIP COM INTL LTD | 87,608,000 | 95,056,000 | 1.37% | PRN | |
| 6 | WRIGHT MED GROUP INC | 88,891,000 | 94,997,000 | 1.37% | PRN | |
| 7 | INTEL CORP | 68,576,000 | 94,537,000 | 1.37% | PRN | |
| 8 | MICRON TECHNOLOGY INC | 104,384,000 | 93,626,000 | 1.35% | PRN | |
| 9 | NXP SEMICONDUCTORS N V | 75,980,000 | 90,434,000 | 1.31% | PRN | |
| 10 | TWITTER INC | 94,287,000 | 89,339,000 | 1.29% | PRN | |
| 11 | Red Hat Inc | 69,256,000 | 87,967,000 | 1.27% | PRN | |
| 12 | LAM RESEARCH CORP | 54,970,000 | 87,783,000 | 1.27% | PRN | |
| 13 | TWITTER INC | 83,681,000 | 80,383,000 | 1.16% | PRN | |
| 14 | Illumina Inc | 71,062,000 | 77,694,000 | 1.12% | PRN | |
| 15 | Centerpoint Energy Inc | 1,249,793 | 71,968,000 | 1.04% | ||
| 16 | Extra Space Storage Lp | 66,056,000 | 71,120,000 | 1.03% | PRN | |
| 17 | BANK AMER CORP | 57,824 | 70,594,000 | 1.02% | ||
| 18 | FireEye, Inc. | 76,214,000 | 70,502,000 | 1.02% | PRN | |
| 19 | HOLOGIC INC | 56,500,000 | 69,625,000 | 1.01% | PRN | |
| 20 | ISIS PHARMACEUTICALS INC DEL | 70,972,000 | 66,281,000 | 0.96% | PRN | |
| 21 | ALLSCRIPTS HEALTHCARE SOLUTN | 63,812,000 | 65,553,000 | 0.95% | PRN | |
| 22 | MOLINA HEALTHCARE INC | 54,982,000 | 65,394,000 | 0.95% | PRN | |
| 23 | ON SEMICONDUCTOR CORP | 63,862,000 | 64,906,000 | 0.94% | PRN | |
| 24 | INTEGRATED DEVICE TECHNOLOGY | 63,282,000 | 64,155,000 | 0.93% | PRN | |
| 25 | FireEye Inc | 69,861,000 | 63,908,000 | 0.92% | PRN | |
| 26 | WEATHERFORD INTL LTD | 56,308,000 | 63,392,000 | 0.92% | PRN | |
| 27 | WEBMD HEALTH CORP NOTE | 59,828,000 | 62,216,000 | 0.90% | PRN | |
| 28 | ALLERGAN PLC | 73,748 | 60,583,000 | 0.88% | ||
| 29 | Priceline Group Inc/The | 55,806,000 | 60,184,000 | 0.87% | PRN | |
| 30 | Intel Corp | 32,711,000 | 59,928,000 | 0.87% | PRN | |
| 31 | Anthem Inc | 1,371,242 | 59,782,000 | 0.86% | ||
| 32 | SERVICENOW INC | 48,916,000 | 59,584,000 | 0.86% | PRN | |
| 33 | Microchip Technology Inc | 44,383,000 | 56,815,000 | 0.82% | PRN | |
| 34 | DISH NETWORK CORP | 50,819,000 | 55,644,000 | 0.80% | PRN | |
| 35 | LIBERTY MEDIA CORP DELAWARE | 52,199,000 | 54,830,000 | 0.79% | PRN | |
| 36 | Teva Pharmaceutical Indu | 67,321 | 54,753,000 | 0.79% | ||
| 37 | CITRIX SYS INC | 48,149,000 | 54,566,000 | 0.79% | PRN | |
| 38 | COLONY CAP INC | 55,721,000 | 54,451,000 | 0.79% | PRN | |
| 39 | JAZZ INVESTMENTS I LTD | 51,548,000 | 52,299,000 | 0.76% | PRN | |
| 40 | BIOMARIN PHARMACEUTICAL INC | 42,248,000 | 50,719,000 | 0.73% | PRN | |
| 41 | VERINT SYS INC | 53,038,000 | 50,453,000 | 0.73% | PRN | |
| 42 | B2GOLD CORP | 48,967,000 | 50,202,000 | 0.73% | PRN | |
| 43 | EURONET WORLDWIDE INC | 39,685,000 | 50,136,000 | 0.72% | PRN | |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 1,421,834 | 50,120,000 | 0.72% | ||
| 45 | STANDARD PAC CORP NEW | 46,901,000 | 48,848,000 | 0.71% | PRN | |
| 46 | CYPRESS SEMICONDUCTOR CORPORATION | 42,311,000 | 48,109,000 | 0.70% | PRN | |
| 47 | ELECTRONICS FOR IMAGING INC | 43,464,000 | 48,078,000 | 0.70% | PRN | |
| 48 | ARES CAP CORP | 45,915,000 | 47,953,000 | 0.69% | PRN | |
| 49 | Jefferies Group LLC | 46,665,000 | 47,482,000 | 0.69% | PRN | |
| 50 | HEALTHSOUTH CORP | 39,464,000 | 46,502,000 | 0.67% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087493, filed 2016.11.22).
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.
