| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEPHEID | 148,444 | 6,536,000 | 0.41% | ||
| 52 | GUIDEWIRE SOFTWARE INC | 146,980 | 6,517,000 | 0.41% | ||
| 53 | GRAPHIC PACKAGING HLDG CO | 524,051 | 6,514,000 | 0.41% | ||
| 54 | JARDEN CORP | 4,725,000 | 6,456,000 | 0.40% | PRN | |
| 55 | GENWORTH FINL INC | 491,224 | 6,435,000 | 0.40% | ||
| 56 | SERVICENOW INC | 108,848 | 6,398,000 | 0.40% | ||
| 57 | SANDISK CORP | 65,301 | 6,396,000 | 0.40% | ||
| 58 | SBA COMMUNICATIONS CORP | 57,637 | 6,392,000 | 0.40% | ||
| 59 | SIGNET JEWELERS LIMITED | 55,296 | 6,299,000 | 0.39% | ||
| 60 | VERIFONE SYS INC | 183,032 | 6,293,000 | 0.39% | ||
| 61 | QUANTA SVCS INC | 172,597 | 6,264,000 | 0.39% | ||
| 62 | TWITTER INC | 121,376 | 6,261,000 | 0.39% | ||
| 63 | HUNT J B TRANS SVCS INC | 83,104 | 6,154,000 | 0.38% | ||
| 64 | TRINITY INDS INC | 129,106 | 6,032,000 | 0.38% | ||
| 65 | TIFFANY & CO NEW | 62,097 | 5,981,000 | 0.37% | ||
| 66 | INTEGRATED DEVICE TECHNOLOGY | 374,497 | 5,973,000 | 0.37% | ||
| 67 | DEPOMED INC NOTE 2.500 9/0 | 5,500,000 | 5,806,000 | 0.36% | PRN | |
| 68 | CARTERS INC | 74,766 | 5,796,000 | 0.36% | ||
| 69 | CBRE GROUP INC | 194,816 | 5,794,000 | 0.36% | ||
| 70 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 4,615,000 | 5,694,000 | 0.36% | PRN | |
| 71 | SUNPOWER CORP | 165,833 | 5,618,000 | 0.35% | ||
| 72 | AFFILIATED MANAGERS GROUP | 28,042 | 5,618,000 | 0.35% | ||
| 73 | MGM RESORTS INTERNATIONAL | 245,622 | 5,595,000 | 0.35% | ||
| 74 | L BRANDS INC | 81,354 | 5,449,000 | 0.34% | ||
| 75 | NXP SEMICONDUCTORS N V | 77,940 | 5,333,000 | 0.33% | ||
| 76 | BANK OF THE OZARKS INC | 168,848 | 5,322,000 | 0.33% | ||
| 77 | MGIC INVT CORP WIS SR CONV NT 2 20 | 4,000,000 | 5,300,000 | 0.33% | PRN | |
| 78 | SALIX PHARMACEUTICALS INC | 33,763 | 5,275,000 | 0.33% | ||
| 79 | REGENERON PHARMACEUTICALS | 14,597 | 5,263,000 | 0.33% | ||
| 80 | MACYS INC | 90,448 | 5,262,000 | 0.33% | ||
| 81 | CHICAGO BRIDGE & IRON CO N V | 90,157 | 5,216,000 | 0.33% | ||
| 82 | TYSON FOODS INC | 130,205 | 5,126,000 | 0.32% | ||
| 83 | GILEAD SCIENCES | 1,095,000 | 5,113,000 | 0.32% | PRN | |
| 84 | SYNCHRONOSS TECHNOLOGIES INC | 4,640,000 | 5,107,000 | 0.32% | PRN | |
| 85 | Receptos Inc | 82,143 | 5,102,000 | 0.32% | ||
| 86 | CONSTELLATION BRANDS INC | 58,415 | 5,091,000 | 0.32% | ||
| 87 | GREENBRIER COS INC | 2,500,000 | 5,059,000 | 0.32% | PRN | |
| 88 | ANNALY CAP MGMT INC | 5,000,000 | 5,050,000 | 0.32% | PRN | |
| 89 | PALO ALTO NETWORKS INC | 51,349 | 5,037,000 | 0.31% | ||
| 90 | MARKETO INC COM | 155,703 | 5,029,000 | 0.31% | ||
| 91 | CHENIERE ENERGY INC | 62,714 | 5,019,000 | 0.31% | ||
| 92 | WYNDHAM WORLDWIDE CORP | 61,721 | 5,015,000 | 0.31% | ||
| 93 | LIVE NATION, INC. | 208,716 | 5,013,000 | 0.31% | ||
| 94 | MEDIVATION INC | 49,986 | 4,942,000 | 0.31% | ||
| 95 | HUNTINGTON INGALLS INDS INC | 47,315 | 4,931,000 | 0.31% | ||
| 96 | GREENBRIER COS INC | 67,135 | 4,926,000 | 0.31% | ||
| 97 | ENVISION HEALTHCARE HLDGS INC | 141,254 | 4,899,000 | 0.31% | ||
| 98 | GRAND CANYON ED INC | 119,557 | 4,874,000 | 0.30% | ||
| 99 | JAZZ PHARMACEUTICALS PLC | 30,347 | 4,873,000 | 0.30% | ||
| 100 | EASTMAN CHEM CO | 59,951 | 4,849,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002086, filed 2014.11.05).
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.
