| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Priceline Group Inc/The | 38,505,000 | 40,767,000 | 3.15% | PRN | |
| 2 | AKAMAI TECHNOLOGIES INC | 34,976,000 | 36,375,000 | 2.81% | PRN | |
| 3 | VERINT SYS INC | 38,341,000 | 36,112,000 | 2.79% | PRN | |
| 4 | MEDIDATA SOLUTIONS INC | 31,714,000 | 34,529,000 | 2.67% | PRN | |
| 5 | ARES CAP CORP | 31,613,000 | 32,838,000 | 2.54% | PRN | |
| 6 | STARWOOD PPTY TR INC | 29,204,000 | 31,960,000 | 2.47% | PRN | |
| 7 | CITRIX SYS INC | 26,700,000 | 31,039,000 | 2.40% | PRN | |
| 8 | BioMarin Pharmaceutical Inc | 26,009,000 | 30,609,000 | 2.37% | PRN | |
| 9 | ON SEMICONDUCTOR CORP | 29,465,000 | 30,331,000 | 2.35% | PRN | |
| 10 | TWITTER INC | 32,640,000 | 30,192,000 | 2.34% | PRN | |
| 11 | TOLL BROS FIN CORP | 30,469,000 | 30,126,000 | 2.33% | PRN | |
| 12 | JAZZ INVESTMENTS I LTD | 30,830,000 | 29,693,000 | 2.30% | PRN | |
| 13 | ELECTRONICS FOR IMAGING INC | 27,769,000 | 29,522,000 | 2.28% | PRN | |
| 14 | INTEL CORP | 21,583,000 | 29,204,000 | 2.26% | PRN | |
| 15 | NXP SEMICONDUCTORS N V | 24,640,000 | 28,151,000 | 2.18% | PRN | |
| 16 | LIVE NATION ENTERTAINMENT IN | 24,159,000 | 25,865,000 | 2.00% | PRN | |
| 17 | ALLSCRIPTS HEALTHCARE SOLUTN | 27,363,000 | 25,721,000 | 1.99% | PRN | |
| 18 | ProofPoint Inc | 22,221,000 | 25,207,000 | 1.95% | PRN | |
| 19 | Microchip Technology Inc | 19,378,000 | 25,191,000 | 1.95% | PRN | |
| 20 | WEB COM GROUP INC | 23,897,000 | 23,105,000 | 1.79% | PRN | |
| 21 | VIPSHOP HLDGS LTD | 22,261,000 | 22,289,000 | 1.72% | PRN | |
| 22 | MOLINA HEALTHCARE INC | 19,362,000 | 22,109,000 | 1.71% | PRN | |
| 23 | CTRIP COM INTL LTD | 20,314,000 | 21,279,000 | 1.65% | PRN | |
| 24 | LAM RESEARCH CORP | 12,059,000 | 21,216,000 | 1.64% | PRN | |
| 25 | INTEGRATED DEVICE TECHNOLOGY | 20,406,000 | 21,107,000 | 1.63% | PRN | |
| 26 | HOLOGIC INC | 17,054,000 | 20,944,000 | 1.62% | PRN | |
| 27 | WORKDAY INC | 19,369,000 | 20,410,000 | 1.58% | PRN | |
| 28 | MACQUARIE INFRASTRUCTURE COR | 19,000,000 | 19,226,000 | 1.49% | PRN | |
| 29 | WRIGHT MED GROUP INC | 18,103,000 | 18,952,000 | 1.47% | PRN | |
| 30 | RTI INTL METALS INC | 18,088,000 | 18,800,000 | 1.45% | PRN | |
| 31 | Macquarie Infrastructure Corp | 16,018,000 | 18,681,000 | 1.45% | PRN | |
| 32 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 18,476,000 | 18,141,000 | 1.40% | PRN | |
| 33 | NUANCE COMMUNICATIONS INC | 19,890,000 | 18,063,000 | 1.40% | PRN | |
| 34 | SPIRIT RLTY CAP INC NEW | 16,871,000 | 17,588,000 | 1.36% | PRN | |
| 35 | RYLAND GROUP INC | 18,470,000 | 17,293,000 | 1.34% | PRN | |
| 36 | Red Hat Inc | 14,357,000 | 16,825,000 | 1.30% | PRN | |
| 37 | SERVICENOW INC | 14,144,000 | 16,690,000 | 1.29% | PRN | |
| 38 | SALESFORCE COM | 14,210,000 | 16,581,000 | 1.28% | PRN | |
| 39 | TESLA MTRS INC | 18,849,000 | 16,410,000 | 1.27% | PRN | |
| 40 | CHART INDS INC | 16,592,000 | 16,302,000 | 1.26% | PRN | |
| 41 | DYCOM INDS INC | 14,600,000 | 16,005,000 | 1.24% | PRN | |
| 42 | NAVISTAR INTL CORP NEW | 16,081,000 | 15,960,000 | 1.23% | PRN | |
| 43 | NATIONAL HEALTH INVS INC | 13,527,000 | 15,235,000 | 1.18% | PRN | |
| 44 | RYLAND GROUP INC | 11,746,000 | 14,110,000 | 1.09% | PRN | |
| 45 | IMPAX LABORATORIES INC | 17,444,000 | 13,857,000 | 1.07% | PRN | |
| 46 | STARWOOD WAYPOINT RESIDENTL | 12,386,000 | 13,563,000 | 1.05% | PRN | |
| 47 | Royal Gold Inc | 12,147,000 | 12,891,000 | 1.00% | PRN | |
| 48 | ROVI CORP | 12,562,000 | 12,860,000 | 0.99% | PRN | |
| 49 | BROOKDALE SR LIVING INC | 12,702,000 | 12,408,000 | 0.96% | PRN | |
| 50 | AMERICAN RLTY CAP PPTYS INC | 11,595,000 | 11,595,000 | 0.90% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-17-000304, 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.
