| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCADOLIBRE INC | 4,525,000 | 7,056,000 | 0.47% | PRN | |
| 52 | GUIDEWIRE SOFTWARE INC | 117,551 | 7,051,000 | 0.47% | ||
| 53 | STARWOOD PPTY TR INC | 6,015,000 | 6,594,000 | 0.44% | PRN | |
| 54 | CHENIERE ENERGY INC | 10,335,000 | 6,556,000 | 0.44% | PRN | |
| 55 | INTUITIVE SURGICAL INC | 9,035 | 6,549,000 | 0.44% | ||
| 56 | NEWELL BRANDS | 124,027 | 6,531,000 | 0.43% | ||
| 57 | INCYTE CORP | 3,360,000 | 6,500,000 | 0.43% | PRN | |
| 58 | ASPEN TECHNOLOGY COM USD0.10 | 138,257 | 6,469,000 | 0.43% | ||
| 59 | WOODWARD INC | 103,030 | 6,437,000 | 0.43% | ||
| 60 | JAZZ INVESTMENTS I LTD | 6,325,000 | 6,412,000 | 0.43% | PRN | |
| 61 | LIBERTY MEDIA CORP DELAWARE | 5,825,000 | 6,073,000 | 0.40% | PRN | |
| 62 | INTEGRATED DEVICE TECHNOLOGY | 262,749 | 6,070,000 | 0.40% | ||
| 63 | BOSTON SCIENTIFIC CORP | 254,148 | 6,049,000 | 0.40% | ||
| 64 | INPHI CORPORATION | 135,993 | 5,917,000 | 0.39% | ||
| 65 | WESTERN ALLIANCE BANCORP | 157,597 | 5,916,000 | 0.39% | ||
| 66 | DOMINOS PIZZA INC | 38,875 | 5,903,000 | 0.39% | ||
| 67 | MONOLITHIC PWR SYS INC | 72,033 | 5,799,000 | 0.39% | ||
| 68 | TRIMBLE INC | 202,153 | 5,773,000 | 0.38% | ||
| 69 | RICE ENERGY INCORPORATED | 220,995 | 5,770,000 | 0.38% | ||
| 70 | SCIENCE APPLICATNS INTL CP N | 83,054 | 5,761,000 | 0.38% | ||
| 71 | SPECTRANETICS CORP | 5,460,000 | 5,736,000 | 0.38% | PRN | |
| 72 | MICROSEMI CORP | 136,585 | 5,734,000 | 0.38% | ||
| 73 | JPMORGAN CHASE & CO | 85,009 | 5,661,000 | 0.38% | ||
| 74 | Drew Inds Inc | 57,290 | 5,616,000 | 0.37% | ||
| 75 | CORNERSTONE ONDEMAND INC | 121,510 | 5,583,000 | 0.37% | ||
| 76 | RADIUS HEALTH INCORPORATED COM NEW | 102,759 | 5,558,000 | 0.37% | ||
| 77 | BIOMARIN PHARMACEUTICAL INC | 59,661 | 5,520,000 | 0.37% | ||
| 78 | SKYWORKS SOLUTIONS INC | 71,276 | 5,427,000 | 0.36% | ||
| 79 | EVERCORE PARTNERS INC | 104,353 | 5,375,000 | 0.36% | ||
| 80 | FACEBOOK INC | 41,859 | 5,369,000 | 0.36% | ||
| 81 | ACTIVISION BLIZZARD INC | 121,125 | 5,366,000 | 0.36% | ||
| 82 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 68,550 | 5,341,000 | 0.35% | ||
| 83 | COOPER STD HLDGS INC | 53,965 | 5,332,000 | 0.35% | ||
| 84 | RYANAIR HLDGS PLC | 70,918 | 5,321,000 | 0.35% | ||
| 85 | PVH CORPORATION | 47,862 | 5,289,000 | 0.35% | ||
| 86 | DYCOM INDS INC | 64,609 | 5,284,000 | 0.35% | ||
| 87 | DERMIRA INC COM | 154,156 | 5,214,000 | 0.35% | ||
| 88 | Mentor Graphics Corp | 3,895,000 | 5,207,000 | 0.35% | PRN | |
| 89 | DECKERS OUTDOOR CORP | 87,201 | 5,193,000 | 0.35% | ||
| 90 | LAM RESEARCH CORP SR NT CV 1.25 18 | 3,250,000 | 5,174,000 | 0.34% | PRN | |
| 91 | COLUMBIA SPORTSWEAR CO | 90,557 | 5,138,000 | 0.34% | ||
| 92 | INTUIT | 46,573 | 5,123,000 | 0.34% | ||
| 93 | SHOPIFY INC | 117,398 | 5,039,000 | 0.33% | ||
| 94 | INTEL CORP JR SB CONV DB 35 | 3,650,000 | 5,039,000 | 0.33% | PRN | |
| 95 | TASER INTL INC | 175,456 | 5,020,000 | 0.33% | ||
| 96 | DULUTH HLDGS INC | 188,301 | 4,992,000 | 0.33% | ||
| 97 | RITCHIE BROS AUCTIONEERS | 140,647 | 4,932,000 | 0.33% | ||
| 98 | FIDELITY NATL INFORMATION SV | 63,936 | 4,925,000 | 0.33% | ||
| 99 | VONAGE HLDGS CORP | 726,804 | 4,804,000 | 0.32% | ||
| 100 | PARSLEY ENERGY CLA A | 143,109 | 4,796,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004788, filed 2016.11.14).
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.
