| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 328,787 | 64,350,000 | 6.23% | ||
| 2 | GILEAD SCIENCES | 8,040,000 | 29,307,000 | 2.84% | PRN | |
| 3 | Intel Corp | 17,784,000 | 27,428,000 | 2.66% | PRN | |
| 4 | Novellus Systems Inc | 9,781,000 | 19,789,000 | 1.92% | PRN | |
| 5 | PRICELINE GRP INC | 13,393,000 | 18,980,000 | 1.84% | PRN | |
| 6 | ANTHEM INC | 11,942,000 | 18,297,000 | 1.77% | PRN | |
| 7 | STILLWATER MNG CO | 10,979,000 | 16,119,000 | 1.56% | PRN | |
| 8 | MICROCHIP TECHNOLOGY INC | 8,433,000 | 16,114,000 | 1.56% | PRN | |
| 9 | SANDISK CORP | 7,726,000 | 15,823,000 | 1.53% | PRN | |
| 10 | WELLS FARGO & CO | 9,911,000 | 14,250,000 | 1.38% | PRN | |
| 11 | Welltower Inc | 244,877 | 14,140,000 | 1.37% | ||
| 12 | MERITOR INC | 8,514,000 | 13,710,000 | 1.33% | PRN | |
| 13 | FOREST CITY ENT INC | 11,781,000 | 13,310,000 | 1.29% | PRN | |
| 14 | BANK AMER CORP | 10,757 | 12,554,000 | 1.22% | ||
| 15 | SOLARCITY CORP | 8,922,000 | 12,403,000 | 1.20% | PRN | |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | 9,119,000 | 11,935,000 | 1.16% | PRN | |
| 17 | GENERAL CABLE CORP DEL NEW FRNT | 11,775,000 | 11,657,000 | 1.13% | PRN | |
| 18 | WESCO INTL INC | 3,744,000 | 11,476,000 | 1.11% | PRN | |
| 19 | CEMEX SAB DE CV NOTE 3.750 3/1 | 7,500,000 | 11,377,000 | 1.10% | PRN | |
| 20 | TESLA MTRS INC | 11,750,000 | 11,359,000 | 1.10% | PRN | |
| 21 | MEDICINES CO | 8,635,000 | 10,559,000 | 1.02% | PRN | |
| 22 | NEWPARK RES INC | 7,750,000 | 10,380,000 | 1.01% | PRN | |
| 23 | WELLS FARGO & CO NEW | 8,516 | 10,336,000 | 1.00% | ||
| 24 | FORD MTR CO DEL | 5,098,000 | 10,188,000 | 0.99% | PRN | |
| 25 | KeyCorp NEW | 74,511 | 9,684,000 | 0.94% | ||
| 26 | CUBIST PHARMACEUTICALS INC | 3,869,000 | 9,479,000 | 0.92% | PRN | |
| 27 | DEALERTRACK TECHNOLOGIES INC | 7,000,000 | 9,372,000 | 0.91% | PRN | |
| 28 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 6,188,000 | 8,952,000 | 0.87% | PRN | |
| 29 | MYLAN INC | 2,290,000 | 8,880,000 | 0.86% | PRN | |
| 30 | VIPSHOP HLDGS LTD | 7,399,000 | 8,708,000 | 0.84% | PRN | |
| 31 | WRIGHT MEDICAL GROUP INC | 6,316,000 | 8,663,000 | 0.84% | PRN | |
| 32 | Old Republic International Corp | 6,957,000 | 8,654,000 | 0.84% | PRN | |
| 33 | Xilinx Inc | 5,146,000 | 8,526,000 | 0.83% | PRN | |
| 34 | Priceline Group Inc/The | 7,118,000 | 8,439,000 | 0.82% | PRN | |
| 35 | GT Advanced Technologies Inc. | 4,825,000 | 8,414,000 | 0.81% | PRN | |
| 36 | WALTER INVT MGMT CORP | 9,100,000 | 8,385,000 | 0.81% | PRN | |
| 37 | OMNICARE INC | 7,846,000 | 8,346,000 | 0.81% | PRN | |
| 38 | SALESFORCE COM | 7,143,000 | 8,199,000 | 0.79% | PRN | |
| 39 | LAM RESEARCH CORP | 5,835,000 | 7,974,000 | 0.77% | PRN | |
| 40 | CIENA CORP | 5,650,000 | 7,829,000 | 0.76% | PRN | |
| 41 | ALERE INC | 24,250 | 7,640,000 | 0.74% | ||
| 42 | TESLA MTRS INC | 7,259,000 | 7,073,000 | 0.69% | PRN | |
| 43 | MICRON TECHNOLOGY | 2,292,000 | 6,892,000 | 0.67% | PRN | |
| 44 | THERAVANCE INC | 4,750,000 | 6,849,000 | 0.66% | PRN | |
| 45 | INTEL CORP | 5,185,000 | 6,448,000 | 0.62% | PRN | |
| 46 | BOTTOMLINE TECH DEL INC | 5,195,000 | 6,130,000 | 0.59% | PRN | |
| 47 | Hologic, Inc. | 4,808,000 | 6,032,000 | 0.58% | PRN | |
| 48 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 6,000,000 | 6,000,000 | 0.58% | PRN | |
| 49 | PROLOGIS | 5,286,000 | 5,916,000 | 0.57% | PRN | |
| 50 | Horsehead Holding | 4,250,000 | 5,896,000 | 0.57% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001321, filed 2014.08.08).
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.
