| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RINGCENTRAL INC | 347,794 | 8,225,000 | 0.14% | ||
| 152 | ARES CAPITAL CORP | 525,000 | 8,138,000 | 0.14% | ||
| 153 | WELLS FARGO & CO NEW | 183,729 | 8,136,000 | 0.14% | ||
| 154 | SALESFORCE COM INC SR CV NT 0.25 18 | 6,800,000 | 8,131,000 | 0.14% | ||
| 155 | WORKDAY INC | 82,779 | 7,588,000 | 0.13% | ||
| 156 | ABBVIE INC | 120,000 | 7,567,000 | 0.13% | ||
| 157 | ULTIMATE SOFTWARE GROUP INCORPORATED | 33,966 | 6,942,000 | 0.12% | ||
| 158 | ATHENA HEALTH INC. | 54,334 | 6,853,000 | 0.12% | ||
| 159 | PAYPAL HLDGS INC | 167,275 | 6,852,000 | 0.12% | ||
| 160 | QUALCOMM INC | 100,000 | 6,849,000 | 0.12% | ||
| 161 | WEATHERFORD INTL LTD | 6,000,000 | 6,752,000 | 0.12% | ||
| 162 | SYNCHRONY FINL | 239,999 | 6,719,000 | 0.12% | ||
| 163 | TORONTO DOMINION BK ONT | 125,000 | 6,493,000 | 0.11% | ||
| 164 | FIRST REP BK SAN FRANCISCO C | 83,103 | 6,406,000 | 0.11% | ||
| 165 | Priceline Group Inc/The | 5,000,000 | 6,376,000 | 0.11% | ||
| 166 | PENNANTPARK FLOATING RATE CA | 472,500 | 6,251,000 | 0.11% | ||
| 167 | LILLY ELI & CO | 75,000 | 6,017,000 | 0.10% | ||
| 168 | SPIRIT RLTY CAP INC NEW | 5,425,000 | 5,980,000 | 0.10% | ||
| 169 | BLACKSTONE GROUP L P | 227,583 | 5,810,000 | 0.10% | ||
| 170 | RAPID7 INC | 324,604 | 5,723,000 | 0.10% | ||
| 171 | VIPSHOP HLDGS LTD | 5,250,000 | 5,618,000 | 0.10% | ||
| 172 | Linear Technology Corp | 92,576 | 5,488,000 | 0.09% | ||
| 173 | BRISTOL MYERS SQUIBB CO | 100,000 | 5,392,000 | 0.09% | ||
| 174 | PNC FINL SVCS GROUP INC | 59,800 | 5,387,000 | 0.09% | ||
| 175 | GILEAD SCIENCES INC | 68,000 | 5,380,000 | 0.09% | ||
| 176 | MERRIMACK PHARMACEUTI | 4,239,000 | 5,293,000 | 0.09% | ||
| 177 | TAKE-TWO INTERACTIVE SOFTWAR | 116,874 | 5,266,000 | 0.09% | ||
| 178 | DISCOVER FINL SVCS | 92,500 | 5,231,000 | 0.09% | ||
| 179 | SERVICENOW INC | 4,200,000 | 5,120,000 | 0.09% | ||
| 180 | US BANCORP DEL | 118,009 | 5,060,000 | 0.09% | ||
| 181 | REGENERON PHARMACEUTICALS | 12,550 | 5,045,000 | 0.09% | ||
| 182 | PRICELINE GRP INC | 3,339 | 4,913,000 | 0.08% | ||
| 183 | UBS GROUP AG | 345,000 | 4,778,000 | 0.08% | ||
| 184 | BIOGEN INC | 15,250 | 4,774,000 | 0.08% | ||
| 185 | J2 GLOBAL INC | 70,774 | 4,712,000 | 0.08% | ||
| 186 | Red Hat Inc | 3,700,000 | 4,689,000 | 0.08% | ||
| 187 | EURONET WORLDWIDE INC | 3,675,000 | 4,627,000 | 0.08% | ||
| 188 | SVB FINANCIAL GROUP | 38,445 | 4,249,000 | 0.07% | ||
| 189 | NOVADAQ TECHNOLOGIES INC | 364,611 | 4,211,000 | 0.07% | ||
| 190 | PAYLOCITY HOLDING CORPORATION COM | 92,254 | 4,100,000 | 0.07% | ||
| 191 | NEVRO CORP | 3,050,000 | 3,976,000 | 0.07% | ||
| 192 | PACIFIC PREMIER BANCORP | 147,052 | 3,890,000 | 0.07% | ||
| 193 | MAIN STREET CAPITAL CORP | 112,500 | 3,866,000 | 0.07% | ||
| 194 | INTEL CORP JR SB CONV DB 35 | 2,800,000 | 3,849,000 | 0.07% | ||
| 195 | HCP INC | 100,000 | 3,794,000 | 0.07% | ||
| 196 | INTERCEPT PHARMACEUTICALS INCORPORATED | 23,000 | 3,786,000 | 0.07% | ||
| 197 | NETSUITE INC | 32,424 | 3,589,000 | 0.06% | ||
| 198 | BOX INC | 225,633 | 3,554,000 | 0.06% | ||
| 199 | INTERDIGITAL INC | 2,775,000 | 3,389,000 | 0.06% | ||
| 200 | MINDBODY INCORPORATED COM CLASS A | 170,795 | 3,354,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004255, filed 2016.11.14).
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.
