| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES DB AGRICULTURE FUND | 1,995,165 | 54,787,000 | 5.27% | ||
| 2 | ISHARES TR | 331,853 | 39,427,000 | 3.79% | ||
| 3 | ISHARES TR | 567,923 | 38,835,000 | 3.73% | ||
| 4 | GILEAD SCIENCES | 9,000,000 | 32,805,000 | 3.15% | PRN | |
| 5 | SPDR GOLD TR | 220,383 | 28,209,000 | 2.71% | ||
| 6 | PRICELINE GRP INC | 18,200,000 | 25,787,000 | 2.48% | PRN | |
| 7 | Powershares DB Oil ETF | 775,603 | 23,858,000 | 2.29% | ||
| 8 | MYLAN INC | 5,500,000 | 21,323,000 | 2.05% | PRN | |
| 9 | Intel Corp | 13,000,000 | 20,053,000 | 1.93% | PRN | |
| 10 | LAM RESEARCH CORP | 16,000,000 | 19,910,000 | 1.91% | PRN | |
| 11 | SANDISK CORP | 9,300,000 | 19,030,000 | 1.83% | PRN | |
| 12 | Stanley Black & Decker Inc Corp Unit | 137,000 | 18,431,000 | 1.77% | ||
| 13 | ANTHEM INC | 11,800,000 | 18,076,000 | 1.74% | PRN | |
| 14 | RPM International Inc | 14,000,000 | 17,404,000 | 1.67% | PRN | |
| 15 | SALIX PHARMACEUTICALS INC | 8,600,000 | 16,883,000 | 1.62% | PRN | |
| 16 | WESCO INTL INC | 5,496,000 | 16,852,000 | 1.62% | PRN | |
| 17 | POWERSHARES DB | 532,611 | 16,378,000 | 1.57% | ||
| 18 | ARES CAP CORP | 15,300,000 | 16,256,000 | 1.56% | PRN | |
| 19 | ENERSYS | 9,250,000 | 15,939,000 | 1.53% | PRN | |
| 20 | Xilinx Inc | 9,000,000 | 14,912,000 | 1.43% | PRN | |
| 21 | MENTOR GRAPHICS CORP | 11,350,000 | 13,897,000 | 1.34% | PRN | |
| 22 | ROPER TECHNOLOGIES INC | 7,100,000 | 13,146,000 | 1.26% | PRN | |
| 23 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 769,886 | 13,073,000 | 1.26% | ||
| 24 | DEALERTRACK TECHNOLOGIES INC | 9,600,000 | 12,852,000 | 1.24% | PRN | |
| 25 | CHART INDS INC | 9,200,000 | 12,851,000 | 1.24% | PRN | |
| 26 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 9,350,000 | 12,815,000 | 1.23% | PRN | |
| 27 | BRISTOW GROUP INC | 10,100,000 | 12,795,000 | 1.23% | PRN | |
| 28 | ISIS PHARMACEUTICALS INC DEL | 5,800,000 | 12,767,000 | 1.23% | PRN | |
| 29 | HORNBECK OFFSHORE SVCS INC N | 10,300,000 | 12,457,000 | 1.20% | PRN | |
| 30 | CUBIST PHARMACEUTICALS INC | 5,000,000 | 12,256,000 | 1.18% | PRN | |
| 31 | KeyCorp NEW | 92,000 | 12,052,000 | 1.16% | ||
| 32 | MEDICINES CO | 9,650,000 | 11,797,000 | 1.13% | PRN | |
| 33 | MGIC INVT CORP WIS | 7,900,000 | 11,761,000 | 1.13% | PRN | |
| 34 | MGM RESORTS INTERNATIONAL | 8,000,000 | 11,745,000 | 1.13% | PRN | |
| 35 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 6,200,000 | 11,741,000 | 1.13% | PRN | |
| 36 | BOTTOMLINE TECH DEL INC | 9,500,000 | 11,210,000 | 1.08% | PRN | |
| 37 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 7,650,000 | 11,064,000 | 1.06% | PRN | |
| 38 | WEB COM GROUP INC | 10,300,000 | 11,053,000 | 1.06% | PRN | |
| 39 | CHESAPEAKE ENERGY CORP | 10,400,000 | 11,024,000 | 1.06% | PRN | |
| 40 | ON SEMICONDUCTOR CORP | 9,200,000 | 10,793,000 | 1.04% | PRN | |
| 41 | WABASH NATL CORP | 7,700,000 | 10,766,000 | 1.04% | PRN | |
| 42 | UNITED STATES NATL GAS FUND | 437,676 | 10,762,000 | 1.03% | ||
| 43 | NEWPARK RES INC | 8,000,000 | 10,715,000 | 1.03% | PRN | |
| 44 | RAYONIER TRS HLDGS INC | 7,000,000 | 10,675,000 | 1.03% | ||
| 45 | TESLA MTRS INC | 11,000,000 | 10,636,000 | 1.02% | PRN | |
| 46 | STILLWATER MNG CO | 7,200,000 | 10,575,000 | 1.02% | PRN | |
| 47 | ISHARES TR | 228,000 | 9,859,000 | 0.95% | ||
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | 9,770,000 | 0.94% | PRN | |
| 49 | STEEL DYNAMICS INC | 537,951 | 9,656,000 | 0.93% | ||
| 50 | BROOKDALE SR LIVING INC | 6,900,000 | 9,397,000 | 0.90% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000012, filed 2014.08.13).
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.
