| 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% |
|
|
