| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APIGEE CORP COM | 240,893 | 2,002,000 | 0.04% | ||
| 52 | AGNICO EAGLE MINES LTD | 60,000 | 2,207,000 | 0.04% | ||
| 53 | CERNER CORP | 41,742 | 2,210,000 | 0.04% | ||
| 54 | INTEGRA LIFESCIENCES HLDGS C | 1,750,000 | 2,271,000 | 0.04% | PRN | |
| 55 | BECTON DICKINSON & CO | 15,770 | 2,394,000 | 0.05% | ||
| 56 | HARMAN INTL INDS INC | 27,196 | 2,420,000 | 0.05% | ||
| 57 | J2 GLOBAL INC | 39,600 | 2,439,000 | 0.05% | ||
| 58 | MEDICAL PPTYS TRUST INC | 200,000 | 2,594,000 | 0.05% | ||
| 59 | NUVASIVE INC | 2,190,000 | 2,768,000 | 0.05% | PRN | |
| 60 | CITRIX SYS INC | 2,500,000 | 2,803,000 | 0.05% | PRN | |
| 61 | RINGCENTRAL INC | 182,394 | 2,869,000 | 0.05% | ||
| 62 | ALLIANCE DATA SYSTEM | 13,795 | 3,033,000 | 0.06% | ||
| 63 | COMSCORE INC | 100,991 | 3,034,000 | 0.06% | ||
| 64 | SVB FINANCIAL GROUP | 29,901 | 3,050,000 | 0.06% | ||
| 65 | IAC INTERACTIVECORP | 65,218 | 3,067,000 | 0.06% | ||
| 66 | REGENERON PHARMACEUTICALS | 9,047 | 3,261,000 | 0.06% | ||
| 67 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,200,000 | 3,266,000 | 0.06% | PRN | |
| 68 | WEBMD HEALTH CORP NOTE | 3,000,000 | 3,427,000 | 0.06% | PRN | |
| 69 | MAIN STREET CAPITAL CORP | 112,500 | 3,518,000 | 0.07% | ||
| 70 | ALEXION PHARMACEUTIC | 25,319 | 3,525,000 | 0.07% | ||
| 71 | AMGEN INC | 24,029 | 3,603,000 | 0.07% | ||
| 72 | WORKDAY A | 48,655 | 3,737,000 | 0.07% | ||
| 73 | ATHENA HEALTH INC. | 27,225 | 3,778,000 | 0.07% | ||
| 74 | Oaktree Cap Grp Llc | 77,500 | 3,818,000 | 0.07% | ||
| 75 | INTEL CORP | 3,000,000 | 3,824,000 | 0.07% | PRN | |
| 76 | EURONET WORLDWIDE INC | 3,250,000 | 3,872,000 | 0.07% | PRN | |
| 77 | MEDIVATION INC | 86,771 | 3,989,000 | 0.08% | ||
| 78 | BIOGEN INC | 15,606 | 4,063,000 | 0.08% | ||
| 79 | BROADCOM LTD | 26,561 | 4,103,000 | 0.08% | ||
| 80 | PRICELINE GRP INC | 3,239 | 4,173,000 | 0.08% | ||
| 81 | INTEGRATED DEVICE TECHNOLOGY | 4,500,000 | 4,208,000 | 0.08% | PRN | |
| 82 | ENDOLOGIX INC | 4,500,000 | 4,382,000 | 0.08% | PRN | |
| 83 | JARDEN CORP SR | 3,500,000 | 4,441,000 | 0.08% | PRN | |
| 84 | TABLEAU SOFTWARE INC CL A | 105,360 | 4,830,000 | 0.09% | ||
| 85 | US BANCORP DEL | 119,461 | 4,847,000 | 0.09% | ||
| 86 | CVENT INC | 230,905 | 4,941,000 | 0.09% | ||
| 87 | DISCOVER FINANCIAL | 98,910 | 5,036,000 | 0.09% | ||
| 88 | PNC FINL SVCS GROUP INC | 59,800 | 5,055,000 | 0.10% | ||
| 89 | SAGE THERAPEUTICS | 160,000 | 5,130,000 | 0.10% | ||
| 90 | Callidus Software Inc | 309,149 | 5,154,000 | 0.10% | ||
| 91 | PACIFIC PREMIER BANCORP | 244,949 | 5,233,000 | 0.10% | ||
| 92 | NXP SEMICONDUCTORS N V | 4,900,000 | 5,415,000 | 0.10% | PRN | |
| 93 | ZELTIQ AESTHETICS INCORPORATED | 200,000 | 5,432,000 | 0.10% | ||
| 94 | PENNANTPARK FLOATING RATE CA | 472,500 | 5,518,000 | 0.10% | ||
| 95 | FIRST REP BK SAN FRANCISCO C | 84,579 | 5,630,000 | 0.11% | ||
| 96 | NXP SEMICONDUCTORS N V | 69,580 | 5,641,000 | 0.11% | ||
| 97 | LINEAR TECH | 133,652 | 5,953,000 | 0.11% | ||
| 98 | PAYPAL HLDGS INC | 156,928 | 6,057,000 | 0.11% | ||
| 99 | SALESFORCE COM | 5,000,000 | 6,199,000 | 0.12% | PRN | |
| 100 | TORONTO DOMINION BK ONT | 125,000 | 6,251,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003362, filed 2016.05.16).
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.
