| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 216,813 | 11,771,000 | 3.56% | ||
| 2 | HOLOGIC INC | 8,329,000 | 11,169,000 | 3.38% | ||
| 3 | WEBMD HEALTH CORP NOTE | 10,855,000 | 10,896,000 | 3.30% | ||
| 4 | J2 GLOBAL INC | 9,345,000 | 10,840,000 | 3.28% | ||
| 5 | RTI INTL METALS INC | 10,150,000 | 10,489,000 | 3.17% | ||
| 6 | Cornerstone OnDemand Inc | 9,340,000 | 9,590,000 | 2.90% | ||
| 7 | Royal Gold Inc | 9,705,000 | 9,398,000 | 2.84% | ||
| 8 | BioMarin Pharmaceutical Inc | 6,195,000 | 9,377,000 | 2.84% | ||
| 9 | NUANCE COMMUNICATIONS INC | 9,215,000 | 9,324,000 | 2.82% | ||
| 10 | ENVESTNET INC | 9,900,000 | 8,783,000 | 2.66% | ||
| 11 | SPECTRUM PHARMACEUTICALS INC | 9,035,000 | 8,122,000 | 2.46% | ||
| 12 | AMAG PHARMACEUTICALS INC | 3,180,000 | 7,340,000 | 2.22% | ||
| 13 | APPLE INC | 64,983 | 7,101,000 | 2.15% | ||
| 14 | VECTOR GROUP LTD | 6,395,000 | 7,096,000 | 2.15% | ||
| 15 | IONIS PHARMACEUTICAL | 127,104 | 6,622,000 | 2.00% | ||
| 16 | MERITAGE HOMES CORP | 5,800,000 | 5,942,000 | 1.80% | ||
| 17 | STILLWATER MNG CO | 5,915,000 | 5,785,000 | 1.75% | ||
| 18 | CORNING INC | 327,965 | 5,654,000 | 1.71% | ||
| 19 | CSX CORP | 210,486 | 5,652,000 | 1.71% | ||
| 20 | M/I HOMES INC | 5,470,000 | 5,460,000 | 1.65% | ||
| 21 | SEASPAN CORP | 308,774 | 5,175,000 | 1.57% | ||
| 22 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 4,735,000 | 5,017,000 | 1.52% | ||
| 23 | CEPHEID | 4,585,000 | 4,909,000 | 1.49% | ||
| 24 | QUIDEL CORP | 4,660,000 | 4,493,000 | 1.36% | ||
| 25 | ECHO GLOBAL LOGISTICS INC | 4,760,000 | 4,365,000 | 1.32% | ||
| 26 | BOTTOMLINE TECH DEL INC | 3,830,000 | 4,127,000 | 1.25% | ||
| 27 | Macquarie Infrastructure Corp | 3,410,000 | 3,897,000 | 1.18% | ||
| 28 | INTERDIGITAL INC | 3,690,000 | 3,789,000 | 1.15% | ||
| 29 | ATLAS AIR WORLDWIDE HLDGS INC | 4,385,000 | 3,716,000 | 1.12% | ||
| 30 | KYTHERA BIOPHARMACEUTICALS I | 48,653 | 3,635,000 | 1.10% | ||
| 31 | DEPOMED INC | 2,330,000 | 3,577,000 | 1.08% | ||
| 32 | WELLS FARGO & CO NEW | 67,439 | 3,459,000 | 1.05% | ||
| 33 | BROADSOFT INC | 3,355,000 | 3,429,000 | 1.04% | ||
| 34 | HOMEAWAY INC | 3,235,000 | 2,981,000 | 0.90% | ||
| 35 | CHART INDS INC | 3,320,000 | 2,930,000 | 0.89% | ||
| 36 | JOHNSON & JOHNSON | 30,175 | 2,755,000 | 0.83% | ||
| 37 | VERIZON COMMUNICATIONS INC | 59,150 | 2,651,000 | 0.80% | ||
| 38 | ADOBE INC | 34,358 | 2,642,000 | 0.80% | ||
| 39 | ARTHUR J GALLAGHER | 61,300 | 2,554,000 | 0.77% | ||
| 40 | Arris Group Inc | 3,977 | 2,389,000 | 0.72% | ||
| 41 | CONOCOPHILLIPS | 50,553 | 2,386,000 | 0.72% | ||
| 42 | REPUBLIC SVCS INC | 58,540 | 2,348,000 | 0.71% | ||
| 43 | NEWLINK GENETICS CORP | 51,247 | 2,303,000 | 0.70% | ||
| 44 | BUNGE LTD | 23,775 | 2,279,000 | 0.69% | ||
| 45 | RPM INTL INC | 49,455 | 2,118,000 | 0.64% | ||
| 46 | COGNEX CORP | 61,118 | 2,101,000 | 0.64% | ||
| 47 | XEROX CORP | 209,720 | 2,078,000 | 0.63% | ||
| 48 | AAR CORP | 2,000,000 | 1,989,000 | 0.60% | ||
| 49 | HOME DEPOT INC | 17,011 | 1,946,000 | 0.59% | ||
| 50 | SPECTRUM PHARMACEUTICALS INC COM | 294,896 | 1,852,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010739, filed 2015.11.04).
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.
