| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISIS PHARMACEUTICALS INC DEL | 16,410,000 | 16,707,513 | 3.45% | ||
| 2 | ATLAS AIR WORLDWIDE HLDGS INC | 14,530,000 | 14,771,198 | 3.05% | ||
| 3 | Cornerstone OnDemand Inc | 11,615,000 | 12,123,737 | 2.51% | ||
| 4 | THE GAP INC | 11,065,000 | 11,670,400 | 2.41% | ||
| 5 | Blucora Inc | 11,335,000 | 11,287,393 | 2.33% | ||
| 6 | NUANCE COMMUNICATIONS INC | 11,165,000 | 11,248,179 | 2.33% | ||
| 7 | VERINT SYS INC | 11,825,000 | 11,076,478 | 2.29% | ||
| 8 | QUALCOMM INC | 169,537 | 11,053,837 | 2.29% | ||
| 9 | QUIDEL CORP | 11,140,000 | 11,034,170 | 2.28% | ||
| 10 | RTI INTL METALS INC | 9,700,000 | 10,004,192 | 2.07% | ||
| 11 | L BRANDS INC | 8,605,000 | 9,669,869 | 2.00% | ||
| 12 | HOLOGIC INC | 6,889,000 | 9,375,929 | 1.94% | ||
| 13 | APPLE INC | 71,952 | 8,333,463 | 1.72% | ||
| 14 | M/I HOMES INC | 8,088,000 | 8,203,092 | 1.70% | ||
| 15 | TOLL BROTHERS INC | 7,700,000 | 7,873,250 | 1.63% | ||
| 16 | WEBMD HEALTH CORP NOTE | 7,610,000 | 7,771,865 | 1.61% | ||
| 17 | ENVESTNET INC | 7,885,000 | 7,506,520 | 1.55% | ||
| 18 | MERITAGE HOMES CORP | 7,600,000 | 7,486,000 | 1.55% | ||
| 19 | VECTOR GROUP LTD | 6,410,000 | 7,362,975 | 1.52% | ||
| 20 | CSX CORP | 204,820 | 7,359,196 | 1.52% | ||
| 21 | SPECTRUM PHARMACEUTICALS INC | 7,995,000 | 7,101,879 | 1.47% | ||
| 22 | JUNIPER NETWORKS INC | 6,315,000 | 6,534,421 | 1.35% | ||
| 23 | BioMarin Pharmaceutical Inc | 5,430,000 | 6,411,201 | 1.33% | ||
| 24 | WELLS FARGO & CO NEW | 113,751 | 6,268,802 | 1.30% | ||
| 25 | DEPOMED INC | 5,495,000 | 6,198,910 | 1.28% | ||
| 26 | VALERO ENERGY CORP | 5,595,000 | 6,174,620 | 1.28% | ||
| 27 | CORNING INC | 241,866 | 5,870,090 | 1.21% | ||
| 28 | IONIS PHARMACEUTICALS INC | 121,703 | 5,821,054 | 1.20% | ||
| 29 | MERITAGE HOMES CORP | 5,260,000 | 5,338,900 | 1.10% | ||
| 30 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 4,705,000 | 4,920,771 | 1.02% | ||
| 31 | EMERSON ELEC CO | 86,305 | 4,811,504 | 0.99% | ||
| 32 | NUANCE COMMUNICATIONS INC | 4,900,000 | 4,756,920 | 0.98% | ||
| 33 | JOHNSON & JOHNSON | 39,749 | 4,579,490 | 0.95% | ||
| 34 | REPUBLIC SVCS INC | 74,354 | 4,241,909 | 0.88% | ||
| 35 | LIVE NATION ENTERTAINMENT IN | 3,845,000 | 4,075,316 | 0.84% | ||
| 36 | ALPHABET INC | 5,250 | 4,052,055 | 0.84% | ||
| 37 | REPUBLIC SERVICES INC | 3,670,000 | 3,943,819 | 0.82% | ||
| 38 | MICROSOFT CORP | 58,443 | 3,631,628 | 0.75% | ||
| 39 | PEPSICO INC | 33,672 | 3,523,101 | 0.73% | ||
| 40 | HOME DEPOT INC | 26,014 | 3,487,981 | 0.72% | ||
| 41 | EXXON MOBIL CORP | 38,342 | 3,460,768 | 0.72% | ||
| 42 | VERIZON COMMUNICATIONS INC | 63,375 | 3,382,939 | 0.70% | ||
| 43 | PNC FINL SVCS GROUP INC | 28,396 | 3,321,196 | 0.69% | ||
| 44 | TOLL BROTHERS INC | 2,970,000 | 3,226,163 | 0.67% | ||
| 45 | BB&T CORP | 66,814 | 3,141,594 | 0.65% | ||
| 46 | ADOBE INC | 29,412 | 3,028,006 | 0.63% | ||
| 47 | COGNEX CORP | 47,111 | 2,997,173 | 0.62% | ||
| 48 | PFIZER INC | 92,115 | 2,991,890 | 0.62% | ||
| 49 | BROADSOFT INC | 2,545,000 | 2,942,020 | 0.61% | ||
| 50 | Mosaic Company | 99,918 | 2,930,595 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-17-000069, filed 2017.01.12).
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.
