| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES DB AGRICULTURE FUND | 2,037,729 | 57,729,000 | 5.13% | ||
| 2 | ISHARES TR | 331,853 | 38,608,000 | 3.43% | ||
| 3 | GILEAD SCIENCES | 9,000,000 | 27,996,000 | 2.49% | PRN | |
| 4 | PRICELINE GRP INC | 18,200,000 | 25,764,000 | 2.29% | PRN | |
| 5 | SPDR GOLD TR | 207,129 | 25,605,000 | 2.27% | ||
| 6 | Powershares DB Oil ETF | 828,380 | 23,708,000 | 2.11% | ||
| 7 | MYLAN INC | 5,500,000 | 20,216,000 | 1.80% | PRN | |
| 8 | UNITED TECHNOLOGIES CORP | 300,000 | 19,971,000 | 1.77% | ||
| 9 | TRINITY INDS INC | 12,300,000 | 19,542,000 | 1.74% | PRN | |
| 10 | LAM RESEARCH CORP | 16,000,000 | 18,520,000 | 1.65% | PRN | |
| 11 | Intel Corp | 13,000,000 | 18,176,000 | 1.61% | PRN | |
| 12 | Stanley Black & Decker Inc Corp Unit | 137,000 | 17,350,000 | 1.54% | ||
| 13 | ANTHEM INC | 11,800,000 | 17,250,000 | 1.53% | PRN | |
| 14 | ISHARES TR | 253,223 | 17,017,000 | 1.51% | ||
| 15 | Xilinx Inc | 9,000,000 | 16,875,000 | 1.50% | PRN | |
| 16 | METLIFE INC 10/10/12 | 544,000 | 16,755,000 | 1.49% | ||
| 17 | ARES CAP CORP | 15,300,000 | 16,658,000 | 1.48% | PRN | |
| 18 | WESCO INTL INC | 5,496,000 | 16,309,000 | 1.45% | PRN | |
| 19 | Allegion PLC | 15,900,000 | 16,228,000 | 1.44% | PRN | |
| 20 | RPM International Inc | 14,000,000 | 16,223,000 | 1.44% | PRN | |
| 21 | ENERSYS | 9,250,000 | 16,055,000 | 1.43% | PRN | |
| 22 | POWERSHARES DB | 532,611 | 15,701,000 | 1.39% | ||
| 23 | ISIS PHARMACEUTICALS INC DEL | 5,800,000 | 15,562,000 | 1.38% | PRN | |
| 24 | SANDISK CORP | 9,300,000 | 15,293,000 | 1.36% | PRN | |
| 25 | DOMINION RES INC VA NEW | 7,100,000 | 14,941,000 | 1.33% | PRN | |
| 26 | SALIX PHARMACEUTICALS INC | 8,600,000 | 14,539,000 | 1.29% | PRN | |
| 27 | MENTOR GRAPHICS CORP | 11,350,000 | 14,287,000 | 1.27% | PRN | |
| 28 | DEALERTRACK TECHNOLOGIES INC | 9,600,000 | 13,620,000 | 1.21% | PRN | |
| 29 | INTL GAME TECH | 13,600,000 | 13,617,000 | 1.21% | PRN | |
| 30 | ALLIANT TECHSYSTEMS INC | 7,200,000 | 13,410,000 | 1.19% | PRN | |
| 31 | CUBIST PHARMACEUTICALS INC | 5,000,000 | 12,775,000 | 1.13% | PRN | |
| 32 | BRISTOW GROUP INC | 10,100,000 | 12,505,000 | 1.11% | PRN | |
| 33 | BOTTOMLINE TECH DEL INC | 9,500,000 | 12,415,000 | 1.10% | PRN | |
| 34 | CHART INDS INC | 9,200,000 | 12,345,000 | 1.10% | PRN | |
| 35 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 9,350,000 | 12,289,000 | 1.09% | PRN | |
| 36 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 771,013 | 12,236,000 | 1.09% | ||
| 37 | WEB COM GROUP INC | 10,300,000 | 12,122,000 | 1.08% | PRN | |
| 38 | ROPER TECHNOLOGIES INC | 7,100,000 | 12,006,000 | 1.07% | PRN | |
| 39 | KeyCorp NEW | 92,000 | 11,943,000 | 1.06% | PRN | |
| 40 | MEDICINES CO | 9,650,000 | 11,743,000 | 1.04% | PRN | |
| 41 | HORNBECK OFFSHORE SVCS INC N | 10,300,000 | 11,723,000 | 1.04% | PRN | |
| 42 | MGM RESORTS INTERNATIONAL | 8,000,000 | 11,645,000 | 1.03% | PRN | |
| 43 | MGIC INVT CORP WIS | 7,900,000 | 11,233,000 | 1.00% | PRN | |
| 44 | ON SEMICONDUCTOR CORP | 9,200,000 | 11,224,000 | 1.00% | PRN | |
| 45 | CACI INTL INC SRNT CV | 8,200,000 | 11,065,000 | 0.98% | PRN | |
| 46 | UNITED STATES STEEL CORP | 10,950,000 | 11,025,000 | 0.98% | PRN | |
| 47 | LINEAR TECHNOLOGY CORP | 9,100,000 | 10,869,000 | 0.97% | PRN | |
| 48 | CHESAPEAKE ENERGY CORP | 10,400,000 | 10,836,000 | 0.96% | PRN | |
| 49 | WABASH NATL CORP | 7,700,000 | 10,693,000 | 0.95% | PRN | |
| 50 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 7,650,000 | 10,399,000 | 0.92% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000008, filed 2014.05.14).
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.
