| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WPX ENERGY INC | 120,100 | 2,138,000 | 0.69% | ||
| 52 | BARRICK GOLD CORP | 100,000 | 1,968,000 | 0.64% | ||
| 53 | EXCO RESOURCES INC | 374,875 | 1,912,000 | 0.62% | ||
| 54 | COVIDIEN PLC | 25,000 | 1,842,000 | 0.59% | ||
| 55 | CAMPBELL SOUP CO | 40,000 | 1,795,000 | 0.58% | ||
| 56 | ENERSYS | 1,000,000 | 1,736,000 | 0.56% | PRN | |
| 57 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,717,000 | 0.55% | ||
| 58 | BABCOCK & WILCOX COMPANY | 50,000 | 1,660,000 | 0.54% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,409,000 | 0.46% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,311,000 | 0.42% | ||
| 61 | ADVANCED MICRO DEVICES INC | 324,700 | 1,302,000 | 0.42% | ||
| 62 | L-3 Communications Hldgs | 10,000 | 1,182,000 | 0.38% | ||
| 63 | MONSANTO CO NEW | 10,234 | 1,164,000 | 0.38% | ||
| 64 | COVANTA HLDG CORP | 1,000,000 | 1,162,000 | 0.38% | PRN | |
| 65 | LINCOLN NATL CORP IND | 22,734 | 1,152,000 | 0.37% | ||
| 66 | NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL | 1,000,000 | 1,072,000 | 0.35% | PRN | |
| 67 | TORTOISE ENERGY INDEPENDENC | 40,000 | 993,000 | 0.32% | ||
| 68 | NABORS INDUSTRIES LTD | 36,000 | 887,000 | 0.29% | ||
| 69 | VERTEX PHARMACEUTICALS INC | 20,696 | 854,000 | 0.28% | ||
| 70 | ROYAL DUTCH SHELL PLC | 10,000 | 731,000 | 0.24% | ||
| 71 | AGL Resources Inc | 11,200 | 548,000 | 0.18% | ||
| 72 | ABBVIE INC | 10,000 | 514,000 | 0.17% | ||
| 73 | AAR CORP COM | 15,000 | 389,000 | 0.13% | ||
| 74 | ABBOTT LABS | 10,000 | 385,000 | 0.12% | ||
| 75 | AT&T INC | 10,000 | 351,000 | 0.11% | ||
| 76 | KRAFT HEINZ CO COM | 5,000 | 281,000 | 0.09% | ||
| 77 | PHILIP MORRIS INTL INC | 3,000 | 246,000 | 0.08% | ||
| 78 | ALTRIA GROUP INC | 6,000 | 225,000 | 0.07% | ||
| 79 | MALLINCKRODT PUB LTD CO | 3,125 | 198,000 | 0.06% | ||
| 80 | MONDELEZ INTL INC | 5,076 | 175,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-14-000004, filed 2014.05.13).
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.
