| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCELORMITTAL SA LUXEMBOURG | 4,748,119 | 113,732,000 | 6.87% | ||
| 2 | SANDISK CORP | 68,556,000 | 112,732,000 | 6.81% | PRN | |
| 3 | WELLS FARGO & CO NEW | 80,820 | 94,155,000 | 5.69% | ||
| 4 | MICRON TECHNOLOGY | 40,383,000 | 89,019,000 | 5.38% | PRN | |
| 5 | UNITED THERAPEUTICS CORP | 41,257,000 | 81,921,000 | 4.95% | PRN | |
| 6 | ENDO HEALTH SOLUTIONS INC | 32,483,000 | 76,416,000 | 4.62% | PRN | |
| 7 | Huntington Bancshares Inc | 57,244 | 71,974,000 | 4.35% | ||
| 8 | GILEAD SCIENCES | 21,804,000 | 67,824,000 | 4.10% | PRN | |
| 9 | CONVERGYS CORP | 32,093,000 | 65,109,000 | 3.94% | PRN | |
| 10 | CALLAWAY GOLF CO | 42,903,000 | 61,056,000 | 3.69% | PRN | |
| 11 | GENERAL CABLE CORP DEL NEW FRNT | 53,109,000 | 53,308,000 | 3.22% | PRN | |
| 12 | CIENA CORP | 37,270,000 | 52,737,000 | 3.19% | PRN | |
| 13 | KeyCorp NEW | 396,675 | 51,493,000 | 3.11% | ||
| 14 | TELEFLEX INC | 26,163,000 | 46,390,000 | 2.80% | PRN | |
| 15 | GOODYEAR TIRE | 584,000 | 42,801,000 | 2.59% | ||
| 16 | LIBERTY MEDIA CORP | 70,494,000 | 42,296,000 | 2.56% | PRN | |
| 17 | THERAVANCE INC | 32,390,000 | 41,743,000 | 2.52% | PRN | |
| 18 | TRW 3 1/2 12/01/2015 | 13,356,000 | 37,038,000 | 2.24% | PRN | |
| 19 | TESLA MTRS INC | 35,700,000 | 32,309,000 | 1.95% | PRN | |
| 20 | STILLWATER MNG CO | 23,007,000 | 29,995,000 | 1.81% | PRN | |
| 21 | LIBERTY MEDIA CORP | 48,499,000 | 29,615,000 | 1.79% | PRN | |
| 22 | REGIS CORP | 28,828,000 | 29,369,000 | 1.78% | PRN | |
| 23 | CROWN CASTLE CNV PFD | 277,956 | 28,195,000 | 1.70% | ||
| 24 | AMTRUST FINL SVCS INC | 19,087,000 | 27,915,000 | 1.69% | PRN | |
| 25 | SALIX PHARMACEUTICALS INC | 13,862,000 | 23,435,000 | 1.42% | PRN | |
| 26 | Tibco Software Inc | 21,235,000 | 21,315,000 | 1.29% | PRN | |
| 27 | COBALT INTL ENERGY INC | 21,322,000 | 20,083,000 | 1.21% | PRN | |
| 28 | NUANCE COMMUNICATIONS INC | 18,747,000 | 18,782,000 | 1.14% | PRN | |
| 29 | STANLEY BLACK & DECKER INC | 156,325 | 16,844,000 | 1.02% | ||
| 30 | EPR PPTYS | 723,516 | 15,556,000 | 0.94% | ||
| 31 | Novellus Systems Inc | 8,450,000 | 14,423,000 | 0.87% | PRN | |
| 32 | RTI INTL METALS INC | 13,285,000 | 13,061,000 | 0.79% | PRN | |
| 33 | AUQ | 12,232,000 | 12,660,000 | 0.77% | PRN | |
| 34 | NUVASIVE INC | 8,000,000 | 9,500,000 | 0.57% | PRN | |
| 35 | VOLCANO CORPORATION | 7,509,000 | 7,584,000 | 0.46% | PRN | |
| 36 | PRICELINE GRP INC | 5,000,000 | 7,078,000 | 0.43% | PRN | |
| 37 | GRIFOLS S A SP ADR REP B | 145,525 | 6,010,000 | 0.36% | ||
| 38 | MEDICINES CO | 4,900,000 | 5,963,000 | 0.36% | PRN | |
| 39 | Allegion PLC | 5,600,000 | 5,716,000 | 0.35% | PRN | |
| 40 | VOLCANO CORPORATION | 5,640,000 | 5,580,000 | 0.34% | PRN | |
| 41 | PHOTRONICS INC | 4,385,000 | 4,813,000 | 0.29% | PRN | |
| 42 | ON SEMICONDUCTOR CORP | 3,800,000 | 4,636,000 | 0.28% | PRN | |
| 43 | PPL CORP | 84,500 | 4,626,000 | 0.28% | ||
| 44 | HOLOGIC INC | 4,150,000 | 4,241,000 | 0.26% | PRN | |
| 45 | LINEAR TECHNOLOGY CORP | 3,549,000 | 4,239,000 | 0.26% | PRN | |
| 46 | OMNICARE INC | 3,700,000 | 3,950,000 | 0.24% | PRN | |
| 47 | STEEL DYNAMICS INC | 3,650,000 | 3,947,000 | 0.24% | PRN | |
| 48 | IXIA | 3,700,000 | 3,904,000 | 0.24% | PRN | |
| 49 | INTERDIGITAL INC | 3,700,000 | 3,836,000 | 0.23% | PRN | |
| 50 | COMTECH TELECOMMUNICATIO | 2,930,000 | 3,001,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000107, 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.
