| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SALESFORCE COM INC | 404,867 | 23,292,000 | 0.53% | ||
| 52 | SM ENERGY CO | 297,857 | 23,233,000 | 0.53% | ||
| 53 | FOSTER WHEELER LIMITED | 720,904 | 22,795,000 | 0.52% | ||
| 54 | CITIZENS FINL GROUP INC | 950,329 | 22,257,000 | 0.51% | ||
| 55 | FIRSTENERGY CORP | 661,767 | 22,216,000 | 0.51% | ||
| 56 | AMBAC FINL GROUP INC | 989,500 | 21,868,000 | 0.50% | Call | |
| 57 | DIAMONDBACK ENERGY INC | 291,841 | 21,824,000 | 0.50% | ||
| 58 | SERVICENOW INC | 364,250 | 21,411,000 | 0.49% | ||
| 59 | ANADARKO PETE CORP | 201,900 | 20,481,000 | 0.47% | Call | |
| 60 | TESLA INC | 21,285,000 | 20,268,000 | 0.46% | PRN | |
| 61 | WESCO INTL INC | 256,010 | 20,035,000 | 0.46% | ||
| 62 | ANIXTER INTL INC | 235,921 | 20,016,000 | 0.46% | ||
| 63 | NOBLE ENERGY INC | 286,095 | 19,557,000 | 0.45% | ||
| 64 | TYCO INTL LTD. | 437,932 | 19,519,000 | 0.45% | ||
| 65 | INTL RECTIFIER COR | 491,400 | 19,283,000 | 0.44% | ||
| 66 | VIPSHOP HLDGS LTD | 16,080,000 | 19,046,000 | 0.44% | PRN | |
| 67 | NIMBLE STORAGE INC | 727,496 | 18,893,000 | 0.43% | ||
| 68 | WPX ENERGY INC | 774,687 | 18,639,000 | 0.43% | ||
| 69 | GOLDEN STAR RESOURCES | 26,750,000 | 18,491,000 | 0.42% | PRN | |
| 70 | TRW AUTOMOTIVE HLDGS CORP | 182,403 | 18,469,000 | 0.42% | ||
| 71 | ZOETIS INC | 498,506 | 18,420,000 | 0.42% | ||
| 72 | INTEL CORP JR SB CONV DB 39 | 10,850,000 | 18,187,000 | 0.42% | PRN | |
| 73 | ABBVIE INC | 306,788 | 17,720,000 | 0.41% | ||
| 74 | NATIONAL GRID PLC | 245,100 | 17,618,000 | 0.40% | Put | |
| 75 | TESORO CORP | 288,263 | 17,578,000 | 0.40% | ||
| 76 | HALLIBURTON CO | 272,323 | 17,568,000 | 0.40% | ||
| 77 | GILEAD SCIENCES | 3,740,000 | 17,478,000 | 0.40% | PRN | |
| 78 | TIM HORTONS INC | 219,806 | 17,345,000 | 0.40% | ||
| 79 | VISA INC | 80,662 | 17,211,000 | 0.39% | ||
| 80 | SIGMA ALDRICH | 125,000 | 17,001,000 | 0.39% | ||
| 81 | EATON CORP PLC | 267,542 | 16,954,000 | 0.39% | ||
| 82 | COBALT INTL ENERGY INC | 18,500,000 | 16,622,000 | 0.38% | PRN | |
| 83 | FREEPORT-MCMORAN INC | 504,047 | 16,457,000 | 0.38% | ||
| 84 | GASLOG LTD | 745,914 | 16,418,000 | 0.38% | ||
| 85 | TESLA INC SR CV NT 0.25 19 | 17,115,000 | 16,333,000 | 0.37% | PRN | |
| 86 | MONTAGE TECHNOLOGY GROUP LIMITED | 777,996 | 16,252,000 | 0.37% | ||
| 87 | EMERALD OIL INC | 2,585,014 | 15,898,000 | 0.36% | ||
| 88 | WELLS FARGO & CO NEW | 300,000 | 15,561,000 | 0.36% | Call | |
| 89 | LULULEMON ATHLETICA INC | 368,000 | 15,460,000 | 0.35% | Call | |
| 90 | SELECT SECTOR SPDR TR | 301,700 | 14,961,000 | 0.34% | Put | |
| 91 | TIMKEN CO COM | 348,661 | 14,780,000 | 0.34% | ||
| 92 | TRANSCANADA CORP | 282,631 | 14,564,000 | 0.33% | ||
| 93 | DISNEY WALT CO | 160,701 | 14,307,000 | 0.33% | ||
| 94 | NABORS INDUSTRIES LTD | 623,943 | 14,201,000 | 0.33% | ||
| 95 | NATIONAL OILWELL VARCO INC | 185,881 | 14,146,000 | 0.32% | ||
| 96 | AIR PRODS & CHEMS INC | 107,508 | 13,995,000 | 0.32% | ||
| 97 | PPG INDS INC | 70,733 | 13,916,000 | 0.32% | ||
| 98 | REX ENERGY CORPORATION | 1,069,567 | 13,551,000 | 0.31% | ||
| 99 | VULCAN MATLS CO | 222,627 | 13,409,000 | 0.31% | ||
| 100 | ARM HOLDINGS PLC ADR | 306,180 | 13,377,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002331, filed 2014.11.14).
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.
