| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TUMI HOLDINGS INC | 50,031 | 1,007,000 | 0.02% | ||
| 52 | ABBOTT LABS | 25,000 | 1,022,000 | 0.02% | ||
| 53 | ZIONS BANCORPORATION | 198,360 | 1,046,000 | 0.02% | ||
| 54 | MELCO ENTMT ADR | 30,000 | 1,071,000 | 0.03% | ||
| 55 | AMARIN CORP PLC | 614,900 | 1,082,000 | 0.03% | ||
| 56 | TEREX CORP NEW | 26,493 | 1,089,000 | 0.03% | ||
| 57 | WESCO INTL INC | 12,747 | 1,101,000 | 0.03% | ||
| 58 | SPDR SERIES TRUST | 33,812 | 1,107,000 | 0.03% | ||
| 59 | SAFE BULKERS INC | 113,932 | 1,112,000 | 0.03% | ||
| 60 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 1,149,000 | 0.03% | PRN | |
| 61 | GENERAL MTRS CO | 31,654 | 1,149,000 | 0.03% | ||
| 62 | NAVIOS MARITIME HOLDINGS INC | 117,527 | 1,189,000 | 0.03% | ||
| 63 | PROLOGIS INC | 29,100 | 1,196,000 | 0.03% | ||
| 64 | TE CONNECTIVITY LTD | 19,483 | 1,205,000 | 0.03% | ||
| 65 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 1,000,000 | 1,224,000 | 0.03% | PRN | |
| 66 | INTEL CORP JR SB CONV DB 35 | 1,000,000 | 1,241,000 | 0.03% | PRN | |
| 67 | LOUISIANA PAC CORP | 82,700 | 1,242,000 | 0.03% | Call | |
| 68 | HMS HOLDINGS CORPORATION | 61,137 | 1,248,000 | 0.03% | ||
| 69 | INTELSAT S A | 25,000 | 1,273,000 | 0.03% | ||
| 70 | TRANSDIGM GROUP INC | 7,626 | 1,276,000 | 0.03% | ||
| 71 | AIR PRODS & CHEMS INC | 10,011 | 1,288,000 | 0.03% | ||
| 72 | LULULEMON ATHLETICA INC | 32,139 | 1,301,000 | 0.03% | ||
| 73 | Market Vectors Oil Services | 23,373 | 1,350,000 | 0.03% | ||
| 74 | GOODYEAR TIRE & RUBR CO | 48,618 | 1,351,000 | 0.03% | ||
| 75 | AMGEN INC | 11,424 | 1,352,000 | 0.03% | ||
| 76 | DRESSER-RAND GROUP INC | 21,375 | 1,362,000 | 0.03% | ||
| 77 | GENERAL MTRS CO | 51,508 | 1,371,000 | 0.03% | ||
| 78 | AMAZON COM INC | 4,241 | 1,377,000 | 0.03% | ||
| 79 | JARDEN CORP | 1,000,000 | 1,385,000 | 0.03% | PRN | |
| 80 | RITE AID CORP | 196,918 | 1,412,000 | 0.03% | ||
| 81 | VERTEX PHARMACEUTICALS INC | 15,000 | 1,420,000 | 0.03% | ||
| 82 | SPDR S&P 500 ETF TR | 7,282 | 1,425,000 | 0.03% | ||
| 83 | DONALDSON INC | 33,887 | 1,434,000 | 0.03% | ||
| 84 | MBIA INC | 133,200 | 1,471,000 | 0.04% | ||
| 85 | HARVEST NATURAL RESOURCES IN | 302,411 | 1,509,000 | 0.04% | ||
| 86 | HORNBECK OFFSHORE SVCS IN | 32,203 | 1,511,000 | 0.04% | ||
| 87 | SUPERIOR ENERGY SVCS INC | 43,302 | 1,565,000 | 0.04% | ||
| 88 | CROWN HOLDINGS INC | 31,500 | 1,567,000 | 0.04% | ||
| 89 | TEXAS INSTRS INC | 32,810 | 1,568,000 | 0.04% | ||
| 90 | AMERICAN WTR WKS CO INC NEW | 32,500 | 1,603,000 | 0.04% | ||
| 91 | CIGNA CORPORATION | 17,439 | 1,604,000 | 0.04% | ||
| 92 | SCORPIO TANKERS INC | 159,959 | 1,627,000 | 0.04% | ||
| 93 | 3M CO | 11,403 | 1,633,000 | 0.04% | ||
| 94 | U S SILICA HLDGS INC | 29,512 | 1,636,000 | 0.04% | ||
| 95 | PROLOGIS | 1,500,000 | 1,689,000 | 0.04% | PRN | |
| 96 | DORIAN LPG LTD | 74,025 | 1,702,000 | 0.04% | ||
| 97 | TRIPADVISOR INC | 15,929 | 1,731,000 | 0.04% | ||
| 98 | HOMEAWAY INC | 50,151 | 1,746,000 | 0.04% | ||
| 99 | OI S.A. SPN ADR | 2,047,233 | 1,757,000 | 0.04% | ||
| 100 | GENERAC HLDGS INC | 36,159 | 1,762,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001766, filed 2014.08.14).
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.
