| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE ENERGY MANA | 9,416 | 312,000 | 0.23% | PRN | |
| 52 | FEDEX CORP | 1,811 | 310,000 | 0.23% | PRN | |
| 53 | AMERICAN INTL GROUP | 5,002 | 308,000 | 0.23% | PRN | |
| 54 | PENTAIR PLC | 4,729 | 305,000 | 0.23% | PRN | |
| 55 | TECK COMINCO LTD | 29,402 | 305,000 | 0.23% | PRN | |
| 56 | SONIC CORP | 10,498 | 302,000 | 0.22% | PRN | |
| 57 | QUALCOMM INC | 4,811 | 301,000 | 0.22% | PRN | |
| 58 | RAYTHEON CO | 3,061 | 294,000 | 0.22% | PRN | |
| 59 | TRANSCANADA CORP | 7,111 | 293,000 | 0.22% | PRN | |
| 60 | GENERAL MTRS CO | 8,812 | 293,000 | 0.22% | PRN | |
| 61 | WISCONSIN ENERGY COR | 6,452 | 291,000 | 0.22% | PRN | |
| 62 | BEST BUY INC | 8,836 | 289,000 | 0.21% | PRN | |
| 63 | LPL FINL HLDGS INC | 6,300 | 289,000 | 0.21% | PRN | |
| 64 | BRISTOL MYERS SQUIBB | 4,357 | 287,000 | 0.21% | PRN | |
| 65 | EXPRESS SCRIPTS HLDG | 3,189 | 283,000 | 0.21% | PRN | |
| 66 | PROCTER AND GAMBLE CO | 3,618 | 283,000 | 0.21% | PRN | |
| 67 | ROCKWELL INTL CORP N | 2,275 | 280,000 | 0.21% | PRN | |
| 68 | PITNEY BOWES INC | 13,214 | 280,000 | 0.21% | PRN | |
| 69 | EATON CORP PLC | 4,170 | 279,000 | 0.21% | PRN | |
| 70 | MENS WEARHOUSE INC | 4,380 | 279,000 | 0.21% | PRN | |
| 71 | CARNIVAL CORP | 5,667 | 277,000 | 0.20% | PRN | |
| 72 | AMEREN CORP | 7,340 | 276,000 | 0.20% | PRN | |
| 73 | RIO TINTO PLC | 6,547 | 275,000 | 0.20% | PRN | |
| 74 | O REILLY AUTOMOTIVE | 1,206 | 273,000 | 0.20% | PRN | |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 12,200 | 273,000 | 0.20% | PRN | |
| 76 | BANK OF AMERICA CORP | 15,800 | 267,000 | 0.20% | PRN | |
| 77 | LINEAR TECHNOLOGY CO | 6,009 | 266,000 | 0.20% | PRN | |
| 78 | SELSECTOR SPDR-FINAN | 10,840 | 263,000 | 0.19% | PRN | |
| 79 | POSCO | 5,303 | 263,000 | 0.19% | PRN | |
| 80 | ALLIANCE DATA SYSTEM | 900 | 262,000 | 0.19% | PRN | |
| 81 | CONAGRA FOODS INC | 6,000 | 261,000 | 0.19% | PRN | |
| 82 | LILLY ELI & CO | 3,110 | 261,000 | 0.19% | PRN | |
| 83 | SPDR TR | 108,500 | 261,000 | 0.19% | Call | PRN |
| 84 | BIG LOTS INC | 5,810 | 258,000 | 0.19% | PRN | |
| 85 | DOVER CORP | 3,563 | 250,000 | 0.18% | PRN | |
| 86 | DOMINION RES INC VA | 3,698 | 249,000 | 0.18% | PRN | |
| 87 | WORLD FUEL SVCS CORP | 5,185 | 249,000 | 0.18% | PRN | |
| 88 | PRICELINE COM INC | 222 | 246,000 | 0.18% | PRN | |
| 89 | STARBUCKS CORP | 4,576 | 245,000 | 0.18% | PRN | |
| 90 | DISNEY WALT CO | 2,158 | 244,000 | 0.18% | PRN | |
| 91 | NASD EM EUROPE PSNL | 2,243 | 242,000 | 0.18% | PRN | |
| 92 | LOCKHEED MARTIN CORP | 1,305 | 242,000 | 0.18% | PRN | |
| 93 | HUNTSMAN CORP | 10,866 | 241,000 | 0.18% | PRN | |
| 94 | THERMO ELECTRON CORP | 1,851 | 240,000 | 0.18% | PRN | |
| 95 | RED HAT INC | 3,135 | 237,000 | 0.18% | PRN | |
| 96 | ADVANCED AUTO PARTS | 1,483 | 236,000 | 0.17% | PRN | |
| 97 | EQT CORP | 2,900 | 236,000 | 0.17% | PRN | |
| 98 | TYSON FOODS INC | 5,500 | 236,000 | 0.17% | PRN | |
| 99 | CREDIT SUISSE GROUP | 8,500 | 235,000 | 0.17% | PRN | |
| 100 | CHINA PETE & CHEM CORP | 2,819 | 235,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632849-15-000004, filed 2015.07.24).
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.
