| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,100,000 | 338,218,000 | 91.42% | ||
| 2 | NEWMONT MINING CORP | 11,810,000 | 11,802,000 | 3.19% | ||
| 3 | NUANCE COMMUNICATIONS INC | 4,550,000 | 4,544,000 | 1.23% | ||
| 4 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 3,433,000 | 3,441,000 | 0.93% | ||
| 5 | CADENCE DESIGN SYSTEM INC | 1,500,000 | 3,113,000 | 0.84% | ||
| 6 | AFFYMETRIX INC | 1,500,000 | 2,119,000 | 0.57% | ||
| 7 | LEAP WIRELESS INTL | 2,000,000 | 2,021,000 | 0.55% | ||
| 8 | TRINITY INDS INC | 1,000,000 | 1,590,000 | 0.43% | ||
| 9 | Auxilium Pharmaceuticals Inc | 1,000,000 | 1,318,000 | 0.36% | ||
| 10 | OMNICARE INC | 850,000 | 857,000 | 0.23% | ||
| 11 | PROSPECT CAPITAL CORPORATION | 500,000 | 521,000 | 0.14% | ||
| 12 | BRISTOW GROUP INC | 300,000 | 362,000 | 0.10% | ||
| 13 | MICRON TECHNOLOGY | 11,000 | 24,000 | 0.01% | ||
| 14 | DEALERTRACK TECHNOLOGIES INC | 10,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-001927, filed 2014.04.03).
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.
