| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISIS PHARMACEUTICALS INC DEL | 13,485,000 | 12,793,894 | 3.08% | ||
| 2 | Cornerstone OnDemand Inc | 12,265,000 | 12,157,362 | 2.93% | ||
| 3 | RTI INTL METALS INC | 10,065,000 | 11,066,870 | 2.66% | ||
| 4 | NUANCE COMMUNICATIONS INC | 10,680,000 | 10,630,338 | 2.56% | ||
| 5 | HOLOGIC INC | 7,559,000 | 10,292,334 | 2.48% | ||
| 6 | Royal Gold Inc | 10,155,000 | 10,106,520 | 2.43% | ||
| 7 | WEBMD HEALTH CORP NOTE | 8,005,000 | 9,200,787 | 2.21% | ||
| 8 | CEPHEID | 9,945,000 | 9,153,159 | 2.20% | ||
| 9 | QUALCOMM INC | 168,911 | 8,856,016 | 2.13% | ||
| 10 | VERINT SYS INC | 9,650,000 | 8,741,356 | 2.10% | ||
| 11 | L BRANDS INC | 7,555,000 | 8,707,138 | 2.09% | ||
| 12 | THE GAP INC | 8,140,000 | 8,654,538 | 2.08% | ||
| 13 | TOLL BROTHERS INC | 7,865,000 | 8,159,938 | 1.96% | ||
| 14 | MERITAGE HOMES CORP | 7,680,000 | 7,636,224 | 1.84% | ||
| 15 | ENVESTNET INC | 8,435,000 | 7,553,164 | 1.82% | ||
| 16 | SPECTRUM PHARMACEUTICALS INC | 8,050,000 | 7,547,261 | 1.82% | ||
| 17 | QUIDEL CORP | 7,870,000 | 7,506,548 | 1.81% | ||
| 18 | APPLE INC | 70,783 | 7,437,849 | 1.79% | ||
| 19 | BioMarin Pharmaceutical Inc | 5,620,000 | 7,047,311 | 1.70% | ||
| 20 | M/I HOMES INC | 7,213,000 | 6,966,315 | 1.68% | ||
| 21 | VECTOR GROUP LTD | 6,130,000 | 6,514,228 | 1.57% | ||
| 22 | CORNING INC | 308,653 | 6,472,444 | 1.56% | ||
| 23 | DEPOMED INC | 5,715,000 | 6,370,282 | 1.53% | ||
| 24 | CSX CORP | 213,530 | 5,795,215 | 1.39% | ||
| 25 | WELLS FARGO & CO NEW | 109,756 | 5,543,761 | 1.33% | ||
| 26 | MERITAGE HOMES CORP | 5,240,000 | 5,351,350 | 1.29% | ||
| 27 | IONIS PHARMACEUTICALS INC | 122,923 | 5,295,523 | 1.27% | ||
| 28 | VALERO ENERGY CORP | 4,400,000 | 4,914,629 | 1.18% | ||
| 29 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 5,030,000 | 4,886,208 | 1.18% | ||
| 30 | JUNIPER NETWORKS INC | 4,620,000 | 4,679,270 | 1.13% | ||
| 31 | SEASPAN CORP | 266,913 | 4,625,602 | 1.11% | ||
| 32 | VERIZON COMMUNICATIONS INC | 87,929 | 4,463,295 | 1.07% | ||
| 33 | JOHNSON & JOHNSON | 38,876 | 4,412,831 | 1.06% | ||
| 34 | ATLAS AIR WORLDWIDE HLDGS INC | 5,160,000 | 4,293,068 | 1.03% | ||
| 35 | STILLWATER MNG CO | 3,760,000 | 4,197,664 | 1.01% | ||
| 36 | REPUBLIC SERVICES INC | 3,800,000 | 4,142,642 | 1.00% | ||
| 37 | PEPSICO INC | 35,979 | 3,698,641 | 0.89% | ||
| 38 | LIVE NATION ENTERTAINMENT IN | 3,745,000 | 3,674,969 | 0.88% | ||
| 39 | BROADSOFT INC | 3,232,000 | 3,664,409 | 0.88% | ||
| 40 | REPUBLIC SVCS INC | 76,019 | 3,478,640 | 0.84% | ||
| 41 | ALPHABET INC | 4,299 | 3,108,822 | 0.75% | ||
| 42 | ECHO GLOBAL LOGISTICS INC | 2,994,000 | 2,932,623 | 0.71% | ||
| 43 | HOME DEPOT INC | 21,459 | 2,910,882 | 0.70% | ||
| 44 | ADOBE INC | 30,062 | 2,879,978 | 0.69% | ||
| 45 | EXXON MOBIL CORP | 32,828 | 2,866,911 | 0.69% | ||
| 46 | LEXMARK INTL | 2,675,000 | 2,844,865 | 0.68% | ||
| 47 | PROCTER AND GAMBLE CO | 31,991 | 2,604,386 | 0.63% | ||
| 48 | RPM INTL INC | 50,570 | 2,574,013 | 0.62% | ||
| 49 | PFIZER INC | 77,199 | 2,563,788 | 0.62% | ||
| 50 | ARTHUR J GALLAGHER | 54,710 | 2,457,026 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-16-005764, filed 2016.05.09).
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.
