| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBMD HEALTH CORP NOTE | 12,040,000 | 12,392,000 | 3.23% | ||
| 2 | J2 GLOBAL INC | 9,150,000 | 12,039,000 | 3.14% | ||
| 3 | RTI INTL METALS INC | 11,485,000 | 11,738,000 | 3.06% | ||
| 4 | Cornerstone OnDemand Inc | 11,790,000 | 11,605,000 | 3.02% | ||
| 5 | HOLOGIC INC | 8,099,000 | 10,869,000 | 2.83% | ||
| 6 | NUANCE COMMUNICATIONS INC | 10,380,000 | 10,511,000 | 2.74% | ||
| 7 | Royal Gold Inc | 10,290,000 | 9,368,000 | 2.44% | ||
| 8 | QUALCOMM INC | 175,160 | 8,755,000 | 2.28% | ||
| 9 | BioMarin Pharmaceutical Inc | 6,060,000 | 8,124,000 | 2.12% | ||
| 10 | IONIS PHARMACEUTICALS INC | 126,763 | 7,850,000 | 2.04% | ||
| 11 | VERINT SYS INC | 8,275,000 | 7,723,000 | 2.01% | ||
| 12 | CEPHEID | 8,565,000 | 7,722,000 | 2.01% | ||
| 13 | ENVESTNET INC | 8,505,000 | 7,486,000 | 1.95% | ||
| 14 | MERITAGE HOMES CORP | 7,385,000 | 7,280,000 | 1.90% | ||
| 15 | TOLL BROTHERS INC | 7,130,000 | 7,273,000 | 1.89% | ||
| 16 | SPECTRUM PHARMACEUTICALS INC | 8,205,000 | 7,164,000 | 1.87% | ||
| 17 | VECTOR GROUP LTD | 6,195,000 | 7,095,000 | 1.85% | ||
| 18 | APPLE INC | 67,336 | 7,088,000 | 1.85% | ||
| 19 | QUIDEL CORP | 6,960,000 | 6,759,000 | 1.76% | ||
| 20 | M/I HOMES INC | 6,330,000 | 6,243,000 | 1.63% | ||
| 21 | STILLWATER MNG CO | 6,105,000 | 5,793,000 | 1.51% | ||
| 22 | CORNING INC | 316,598 | 5,787,000 | 1.51% | ||
| 23 | CSX CORP | 214,642 | 5,570,000 | 1.45% | ||
| 24 | L BRANDS INC | 4,910,000 | 5,548,000 | 1.45% | ||
| 25 | ECHO GLOBAL LOGISTICS INC | 6,100,000 | 5,336,000 | 1.39% | ||
| 26 | MERITAGE HOMES CORP | 5,180,000 | 5,186,000 | 1.35% | ||
| 27 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 4,950,000 | 4,937,000 | 1.29% | ||
| 28 | SEASPAN CORP | 269,220 | 4,256,000 | 1.11% | ||
| 29 | WELLS FARGO & CO NEW | 77,095 | 4,191,000 | 1.09% | ||
| 30 | BOTTOMLINE TECH DEL INC | 3,685,000 | 4,152,000 | 1.08% | ||
| 31 | THE GAP INC | 3,785,000 | 4,005,000 | 1.04% | ||
| 32 | Macquarie Infrastructure Corp | 3,350,000 | 3,761,000 | 0.98% | ||
| 33 | JOHNSON & JOHNSON | 36,346 | 3,733,000 | 0.97% | ||
| 34 | VERIZON COMMUNICATIONS INC | 78,599 | 3,633,000 | 0.95% | ||
| 35 | HOMEAWAY INC | 3,595,000 | 3,596,000 | 0.94% | ||
| 36 | REPUBLIC SERVICES INC | 3,250,000 | 3,531,000 | 0.92% | ||
| 37 | INTERDIGITAL INC | 3,505,000 | 3,512,000 | 0.91% | ||
| 38 | BROADSOFT INC | 3,250,000 | 3,491,000 | 0.91% | ||
| 39 | REPUBLIC SVCS INC | 72,149 | 3,174,000 | 0.83% | ||
| 40 | ALPHABET INC | 4,130 | 3,134,000 | 0.82% | ||
| 41 | VALERO ENERGY CORP | 2,815,000 | 3,107,000 | 0.81% | ||
| 42 | LEXMARK INTL | 2,725,000 | 2,935,000 | 0.76% | ||
| 43 | ADOBE INC | 29,862 | 2,805,000 | 0.73% | ||
| 44 | HOME DEPOT INC | 19,945 | 2,638,000 | 0.69% | ||
| 45 | ATLAS AIR WORLDWIDE HLDGS INC | 3,185,000 | 2,634,000 | 0.69% | ||
| 46 | DEPOMED INC | 2,270,000 | 2,595,000 | 0.68% | ||
| 47 | BUNGE LTD | 27,750 | 2,582,000 | 0.67% | ||
| 48 | LIVE NATION ENTERTAINMENT IN | 2,465,000 | 2,504,000 | 0.65% | ||
| 49 | ARTHUR J GALLAGHER | 56,675 | 2,320,000 | 0.60% | ||
| 50 | PROCTER AND GAMBLE CO | 29,026 | 2,305,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015335, filed 2016.03.10).
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.
