| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intel Corp | 20,461,000 | 31,125,000 | 3.05% | PRN | |
| 2 | ALLERGAN PLC | 29,613 | 30,920,000 | 3.03% | ||
| 3 | ISHARES TR | 123,534 | 25,599,000 | 2.51% | ||
| 4 | GILEAD SCIENCES | 3,937,000 | 20,298,000 | 1.99% | PRN | |
| 5 | WELLS FARGO & CO NEW | 16,733 | 19,663,000 | 1.93% | ||
| 6 | ANTHEM INC | 8,936,000 | 19,610,000 | 1.92% | PRN | |
| 7 | BANK AMER CORP | 16,370 | 18,202,000 | 1.78% | ||
| 8 | PRICELINE GRP INC | 12,202,000 | 16,250,000 | 1.59% | PRN | |
| 9 | WELLS FARGO & CO | 13,670,000 | 15,327,000 | 1.50% | PRN | |
| 10 | LAM RESEARCH CORP | 10,763,000 | 15,326,000 | 1.50% | PRN | |
| 11 | TYSON FOODS INC TANG EQ UNIT | 291,658 | 15,166,000 | 1.49% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 146,533 | 14,570,000 | 1.43% | ||
| 13 | Novellus Systems Inc | 5,882,000 | 13,991,000 | 1.37% | PRN | |
| 14 | SOUTHWESTERN ENERGY CO | 269,889 | 13,414,000 | 1.31% | ||
| 15 | Priceline Group Inc/The | 10,497,000 | 11,744,000 | 1.15% | PRN | |
| 16 | TESLA MTRS INC | 11,843,000 | 11,709,000 | 1.15% | PRN | |
| 17 | INTEL CORP | 9,652,000 | 11,615,000 | 1.14% | PRN | |
| 18 | Macquarie Infrastructure Corp | 9,611,000 | 11,319,000 | 1.11% | PRN | |
| 19 | CHENIERE ENERGY INC | 13,700,000 | 10,275,000 | 1.01% | PRN | |
| 20 | TESLA MTRS INC | 10,250,000 | 10,026,000 | 0.98% | PRN | |
| 21 | MYLAN INC | 1,884,000 | 9,574,000 | 0.94% | PRN | |
| 22 | CITRIX SYS INC | 8,993,000 | 9,499,000 | 0.93% | PRN | |
| 23 | ILLUMINA INC | 7,868,000 | 9,212,000 | 0.90% | PRN | |
| 24 | UTI WORLDWIDE INC | 8,948,000 | 9,136,000 | 0.89% | PRN | |
| 25 | Xilinx Inc | 5,896,000 | 9,110,000 | 0.89% | PRN | |
| 26 | ENCORE CAP GROUP INC | 8,500,000 | 9,047,000 | 0.89% | PRN | |
| 27 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 68,163 | 8,655,000 | 0.85% | ||
| 28 | RPM International Inc | 7,387,000 | 8,596,000 | 0.84% | PRN | |
| 29 | FIRST TR LRGE CP CORE ALPHA | 185,048 | 8,480,000 | 0.83% | ||
| 30 | VANGUARD BD INDEX FDS | 104,642 | 8,391,000 | 0.82% | ||
| 31 | Illumina Inc | 6,706,000 | 8,256,000 | 0.81% | PRN | |
| 32 | Old Republic International Corp | 6,912,000 | 8,161,000 | 0.80% | PRN | |
| 33 | MICRON TECHNOLOGY INC | 8,893,000 | 8,029,000 | 0.79% | PRN | |
| 34 | NAVISTAR INTL CORP NEW | 9,050,000 | 7,715,000 | 0.76% | PRN | |
| 35 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 8,514,000 | 7,577,000 | 0.74% | PRN | |
| 36 | PENNYMAC CORP | 7,972,000 | 7,493,000 | 0.73% | PRN | |
| 37 | ISHARES TR | 69,595 | 7,330,000 | 0.72% | ||
| 38 | 51JOB INC | 7,000,000 | 7,139,000 | 0.70% | PRN | |
| 39 | B2GOLD CORP | 7,835,000 | 7,012,000 | 0.69% | PRN | |
| 40 | Nvidia Corp | 6,104,000 | 6,990,000 | 0.68% | PRN | |
| 41 | Hologic, Inc. | 4,127,000 | 6,907,000 | 0.68% | PRN | |
| 42 | SALESFORCE COM | 5,626,000 | 6,836,000 | 0.67% | PRN | |
| 43 | ACORDA THERAPEUTICS INC | 6,724,000 | 6,808,000 | 0.67% | PRN | |
| 44 | STILLWATER MNG CO | 6,336,000 | 6,776,000 | 0.66% | PRN | |
| 45 | Blucora Inc | 6,750,000 | 6,700,000 | 0.66% | PRN | |
| 46 | QIHOO 360 TECHNOLOGY CO LTD | 6,861,000 | 6,699,000 | 0.66% | PRN | |
| 47 | COBALT INTL ENERGY INC | 8,742,000 | 6,343,000 | 0.62% | PRN | |
| 48 | Anthem Inc | 120,145 | 6,332,000 | 0.62% | ||
| 49 | PORTFOLIO RECOVERY ASSOCS IN | 5,500,000 | 6,287,000 | 0.62% | PRN | |
| 50 | QUIDEL CORP | 6,250,000 | 6,239,000 | 0.61% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001462, filed 2015.08.11).
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.
