| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 117,777,000 | 116,853,000 | 2.15% | PRN | |
| 2 | Priceline Group Inc/The | 86,506,000 | 110,321,000 | 2.03% | PRN | |
| 3 | YAHOO INC | 106,857,000 | 105,885,000 | 1.95% | PRN | |
| 4 | WRIGHT MED GROUP INC | 90,886,000 | 95,060,000 | 1.75% | PRN | |
| 5 | INTEL CORP | 65,062,000 | 88,068,000 | 1.62% | PRN | |
| 6 | TWITTER INC | 95,143,000 | 87,849,000 | 1.62% | PRN | |
| 7 | LAM RESEARCH CORP | 47,544,000 | 83,391,000 | 1.54% | PRN | |
| 8 | CTRIP COM INTL LTD | 80,830,000 | 83,107,000 | 1.53% | PRN | |
| 9 | Illumina Inc | 82,273,000 | 79,068,000 | 1.46% | PRN | |
| 10 | TWITTER INC | 83,781,000 | 78,596,000 | 1.45% | PRN | |
| 11 | WEATHERFORD INTL LTD | 71,783,000 | 78,342,000 | 1.44% | PRN | |
| 12 | Red Hat Inc | 64,590,000 | 75,847,000 | 1.40% | PRN | |
| 13 | HOLOGIC INC | 59,107,000 | 72,849,000 | 1.34% | PRN | |
| 14 | WELLS FARGO & CO NEW | 60,748 | 72,290,000 | 1.33% | ||
| 15 | ON SEMICONDUCTOR CORP | 67,122,000 | 68,681,000 | 1.26% | PRN | |
| 16 | DYCOM INDS INC | 62,592,000 | 68,275,000 | 1.26% | PRN | |
| 17 | FireEye Inc | 74,169,000 | 66,877,000 | 1.23% | PRN | |
| 18 | ISIS PHARMACEUTICALS INC DEL | 64,541,000 | 65,482,000 | 1.21% | PRN | |
| 19 | FireEye, Inc. | 70,472,000 | 65,074,000 | 1.20% | PRN | |
| 20 | INTEGRATED DEVICE TECHNOLOGY | 61,721,000 | 63,691,000 | 1.17% | PRN | |
| 21 | BIOMARIN PHARMACEUTICAL INC | 56,067,000 | 63,226,000 | 1.16% | PRN | |
| 22 | MOLINA HEALTHCARE INC | 55,325,000 | 63,106,000 | 1.16% | PRN | |
| 23 | ALLSCRIPTS HEALTHCARE SOLUTN | 66,006,000 | 62,238,000 | 1.15% | PRN | |
| 24 | Anthem Inc | 1,326,274 | 62,200,000 | 1.15% | ||
| 25 | Priceline Group Inc/The | 56,917,000 | 60,167,000 | 1.11% | PRN | |
| 26 | WEBMD HEALTH CORP NOTE | 58,523,000 | 59,986,000 | 1.10% | PRN | |
| 27 | SPIRIT RLTY CAP INC NEW | 57,555,000 | 59,974,000 | 1.10% | PRN | |
| 28 | COLONY CAP INC | 59,055,000 | 59,225,000 | 1.09% | PRN | |
| 29 | Intel Corp | 33,208,000 | 58,641,000 | 1.08% | PRN | |
| 30 | NUANCE COMMUNICATIONS INC | 64,091,000 | 58,181,000 | 1.07% | PRN | |
| 31 | JAZZ INVESTMENTS I LTD | 59,848,000 | 57,592,000 | 1.06% | PRN | |
| 32 | LIBERTY MEDIA CORP DELAWARE | 52,967,000 | 57,094,000 | 1.05% | PRN | |
| 33 | ALLERGAN PLC | 74,636 | 56,941,000 | 1.05% | ||
| 34 | SERVICENOW INC | 47,711,000 | 56,259,000 | 1.04% | PRN | |
| 35 | Microchip Technology Inc | 43,323,000 | 56,213,000 | 1.03% | PRN | |
| 36 | ELECTRONICS FOR IMAGING INC | 52,444,000 | 55,674,000 | 1.02% | PRN | |
| 37 | Nvidia Corp | 9,823,000 | 52,102,000 | 0.96% | PRN | |
| 38 | VERINT SYS INC | 54,448,000 | 51,262,000 | 0.94% | PRN | |
| 39 | B2GOLD CORP | 49,085,000 | 49,450,000 | 0.91% | PRN | |
| 40 | LIBERTY INTERACTIVE LLC | 45,562,000 | 49,083,000 | 0.90% | PRN | |
| 41 | Cornerstone OnDemand Inc | 47,108,000 | 49,018,000 | 0.90% | PRN | |
| 42 | STANDARD PAC CORP NEW | 46,534,000 | 48,136,000 | 0.89% | PRN | |
| 43 | ARES CAP CORP | 44,865,000 | 46,577,000 | 0.86% | PRN | |
| 44 | CITRIX SYS INC | 39,282,000 | 45,477,000 | 0.84% | PRN | |
| 45 | Jefferies Group LLC | 44,173,000 | 44,753,000 | 0.82% | PRN | |
| 46 | Old Republic International Corp | 35,191,000 | 44,215,000 | 0.81% | PRN | |
| 47 | WHITING PETE CORP NEW | 49,206,000 | 43,629,000 | 0.80% | PRN | |
| 48 | Macquarie Infrastructure Corp | 36,867,000 | 42,920,000 | 0.79% | PRN | |
| 49 | BANK AMER CORP | 35,574 | 41,508,000 | 0.76% | ||
| 50 | Fidelity National Financial Inc | 21,541,000 | 41,432,000 | 0.76% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006064, filed 2017.02.13).
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.
