| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OLD REP INTL CORP | 200,000 | 2,988,000 | 0.06% | ||
| 202 | MOBILEYE N V AMSTELVEEN | 70,063 | 2,945,000 | 0.06% | ||
| 203 | VERINT SYS INC 1.5 06/01/2021 | 2,500,000 | 2,920,000 | 0.06% | ||
| 204 | Spirit Realty Capital Inc | 2,910,000 | 2,914,000 | 0.06% | ||
| 205 | CERNER CORP | 39,745 | 2,912,000 | 0.06% | ||
| 206 | FORTINET INC | 81,867 | 2,860,000 | 0.05% | ||
| 207 | PLANTRONICS INCORPORATED NEW | 52,000 | 2,753,000 | 0.05% | ||
| 208 | FIREEYE INC | 69,922 | 2,744,000 | 0.05% | ||
| 209 | REGENERON PHARMACEUTICALS | 5,922 | 2,674,000 | 0.05% | ||
| 210 | BECTON DICKINSON & CO | 18,500 | 2,656,000 | 0.05% | ||
| 211 | INTERCEPT PHARMACEUTICALS INCORPORATED | 9,375 | 2,644,000 | 0.05% | ||
| 212 | UNITEDHEALTH GROUP INC | 22,000 | 2,602,000 | 0.05% | ||
| 213 | SUNPOWER CORP | 75,392 | 2,360,000 | 0.04% | ||
| 214 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 38,500 | 2,264,000 | 0.04% | ||
| 215 | VARONIS SYS INC COM | 86,139 | 2,209,000 | 0.04% | ||
| 216 | NOVADAQ TECHNOLOGIES INC | 130,000 | 2,107,000 | 0.04% | ||
| 217 | OMEGA HEALTHCARE INVS INC | 50,000 | 2,028,000 | 0.04% | ||
| 218 | INSULET CORP 2 06/15/2019 | 2,000,000 | 2,015,000 | 0.04% | ||
| 219 | GILEAD SCIENCES INC | 20,382 | 2,000,000 | 0.04% | ||
| 220 | PERRIGO CO PLC | 12,000 | 1,987,000 | 0.04% | ||
| 221 | VERTEX PHARMACEUTICALS INC | 16,589 | 1,957,000 | 0.04% | ||
| 222 | MEDIVATION INC | 15,124 | 1,952,000 | 0.04% | ||
| 223 | Welltower Inc. | 25,000 | 1,935,000 | 0.04% | ||
| 224 | ALEXION PHARMACEUTIC | 11,054 | 1,916,000 | 0.04% | ||
| 225 | TWO HBRS INVT CORP | 180,000 | 1,912,000 | 0.04% | ||
| 226 | ARES CAP CORP | 1,845,000 | 1,907,000 | 0.04% | ||
| 227 | WISDOMTREE INVTS INC | 82,700 | 1,775,000 | 0.03% | ||
| 228 | NATIONAL HEALTH INVS INC | 25,000 | 1,774,000 | 0.03% | ||
| 229 | SENIOR HOUSING PROPERTIES TRUST | 80,000 | 1,774,000 | 0.03% | ||
| 230 | BAXTER INTL INC | 25,000 | 1,713,000 | 0.03% | ||
| 231 | TELUS CORP | 45,000 | 1,689,000 | 0.03% | ||
| 232 | HEALTHCARE RLTY TR | 60,000 | 1,666,000 | 0.03% | ||
| 233 | ALCOA INC | 38,000 | 1,664,000 | 0.03% | ||
| 234 | SABRA HEALTH CARE REIT INC | 50,000 | 1,656,000 | 0.03% | ||
| 235 | KINDER MORGAN INC DEL | 37,500 | 1,577,000 | 0.03% | ||
| 236 | MATERIALISE NV | 226,429 | 1,549,000 | 0.03% | ||
| 237 | HMS HOLDINGS CORPORATION | 97,798 | 1,511,000 | 0.03% | ||
| 238 | TERADATA CORP DEL | 33,919 | 1,497,000 | 0.03% | ||
| 239 | TTM TECHNOLOGIES INC | 1,340,000 | 1,470,000 | 0.03% | ||
| 240 | CVS HEALTH CORP | 14,000 | 1,445,000 | 0.03% | ||
| 241 | Exelexis | 1,842,000 | 1,392,000 | 0.03% | ||
| 242 | COLONY CAP INC 5 04/15/2023 | 1,225,000 | 1,389,000 | 0.03% | ||
| 243 | SEACOR HOLDINGS INC | 1,340,000 | 1,375,000 | 0.03% | ||
| 244 | SUPERNUS PHARMACEUTICALS INC | 111,673 | 1,350,000 | 0.03% | ||
| 245 | AGILENT TECHNOLOGIES INC | 30,000 | 1,247,000 | 0.02% | ||
| 246 | BIOMARIN PHARMACEUTICAL INC | 9,963 | 1,242,000 | 0.02% | ||
| 247 | HEALTHCARE SVCS GRP INC | 38,372 | 1,232,000 | 0.02% | ||
| 248 | ENDOLOGIX INC | 1,200,000 | 1,230,000 | 0.02% | ||
| 249 | HDFC BANK LTD | 20,380 | 1,200,000 | 0.02% | ||
| 250 | CONATUS PHARMACEUTICALS INC | 156,531 | 1,111,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001137, filed 2015.05.15).
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.
