| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LOGMEIN INC | 214,826 | 10,010,000 | 0.21% | ||
| 152 | Callidus Software Inc | 825,848 | 9,861,000 | 0.21% | ||
| 153 | Intuit Inc | 55,668 | 9,545,000 | 0.20% | ||
| 154 | SAPIENT CORP | 584,377 | 9,496,000 | 0.20% | ||
| 155 | JOHNSON & JOHNSON | 90,000 | 9,412,000 | 0.20% | ||
| 156 | PARTNERRE LTD | 83,000 | 9,064,000 | 0.19% | ||
| 157 | Ubs Ag Shs New | 474,307 | 8,729,000 | 0.19% | ||
| 158 | PROASSURANCE CORP. | 325,946 | 8,616,000 | 0.18% | ||
| 159 | MARIN SOFTWARE INC | 713,785 | 8,401,000 | 0.18% | ||
| 160 | CORNERSTONE ONDEMAND INC | 178,262 | 8,202,000 | 0.17% | ||
| 161 | LATTICE SEMICONDUCTOR CORP | 960,338 | 7,921,000 | 0.17% | ||
| 162 | PROGRESSIVE CORP OHIO | 310,500 | 7,874,000 | 0.17% | ||
| 163 | NIMBLE STORAGE INC | 255,164 | 7,838,000 | 0.17% | ||
| 164 | GIGAMON INC | 409,357 | 7,835,000 | 0.17% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 160,000 | 7,758,000 | 0.17% | ||
| 166 | TRIMBLE INC | 205,950 | 7,609,000 | 0.16% | ||
| 167 | RLI CORP | 165,000 | 7,554,000 | 0.16% | ||
| 168 | HIMAX TECHNOLOGIES INC | 1,077,995 | 7,395,000 | 0.16% | ||
| 169 | RENAISSANCERE HOLDINGS LTD | 69,000 | 7,383,000 | 0.16% | ||
| 170 | BLACKSTONE GROUP L P | 219,500 | 7,340,000 | 0.16% | ||
| 171 | INSULET CORP 2 06/15/2019 | 6,550,000 | 7,262,000 | 0.15% | PRN | |
| 172 | DISCOVER FINL SVCS | 115,960 | 7,186,000 | 0.15% | ||
| 173 | TABLEAU SOFTWARE INC | 99,900 | 7,127,000 | 0.15% | ||
| 174 | Linear Technology Corp | 146,603 | 6,899,000 | 0.15% | ||
| 175 | INTUIT | 83,997 | 6,764,000 | 0.14% | ||
| 176 | TORONTO DOMINION BK ONT | 133,110 | 6,624,000 | 0.14% | ||
| 177 | CONATUS PHARMACEUTICALS INC | 718,604 | 6,539,000 | 0.14% | ||
| 178 | RED HAT INC | 116,078 | 6,412,000 | 0.14% | ||
| 179 | ARES CAPITAL CORP | 340,000 | 6,067,000 | 0.13% | ||
| 180 | STILLWATER MNG CO | 4,053,000 | 5,980,000 | 0.13% | PRN | |
| 181 | SPECTRANETICS CORP | 5,700,000 | 5,928,000 | 0.13% | PRN | |
| 182 | MAIN STREET CAPITAL CORP | 180,000 | 5,925,000 | 0.13% | ||
| 183 | US BANCORP DEL | 136,460 | 5,909,000 | 0.13% | ||
| 184 | SCIQUEST INC NEW | 323,132 | 5,716,000 | 0.12% | ||
| 185 | ARISTA NETWORKS INC | 88,650 | 5,529,000 | 0.12% | ||
| 186 | CVENT INC COM | 185,739 | 5,403,000 | 0.11% | ||
| 187 | CONCUR TECHNOLOGIE | 56,722 | 5,293,000 | 0.11% | ||
| 188 | SUNPOWER CORP | 127,911 | 5,242,000 | 0.11% | ||
| 189 | HARMAN INTL INDS INC | 48,347 | 5,194,000 | 0.11% | ||
| 190 | Esperion Therapeutics Inc | 325,639 | 5,158,000 | 0.11% | ||
| 191 | SPDR S&P 500 ETF TR | 26,800 | 5,033,000 | 0.11% | ||
| 192 | MERRIMACK PHARMACEUTI | 3,495,000 | 4,718,000 | 0.10% | PRN | |
| 193 | INTEGRATED DEVICE TECHNOLOGY | 305,202 | 4,715,000 | 0.10% | ||
| 194 | FIRST REP BK SAN FRANCISCO C | 84,868 | 4,665,000 | 0.10% | ||
| 195 | Oaktree Cap Grp Llc | 87,250 | 4,360,000 | 0.09% | ||
| 196 | KLA-TENCOR CORP | 58,987 | 4,285,000 | 0.09% | ||
| 197 | SEACOR HOLDINGS INC | 3,617,000 | 4,157,000 | 0.09% | PRN | |
| 198 | TWITTER INC | 100,950 | 4,136,000 | 0.09% | ||
| 199 | SCHLUMBERGER LTD | 35,000 | 4,128,000 | 0.09% | ||
| 200 | ARUBA NETWORKS INC | 232,933 | 4,081,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001347, filed 2014.08.12).
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.
