CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.10% | — | -0.21% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 3 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.10% | — | -3.28% | |
| 4 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.09% | — | -0.66% | |
| 5 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.09% | — | +49.36% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -0.22% | |
| 7 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.09% | — | -7.29% | |
| 8 | ✓ | Directv | Stock-Other | 0.09% | — | -11.68% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -82.35% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | +31.73% | |
| 11 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 0.09% | — | -69.71% | |
| 12 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.09% | — | +89.81% | |
| 13 | PODD 3.75 06-15-16 | Insulet Corporation | Stock-Healthcare | 0.09% | — | -0.55% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.09% | — | +35.71% | |
| 15 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 0.08% | — | -40.46% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -2.64% | |
| 17 | ADT | ADT Inc. | Stock-Industrials | 0.08% | — | — | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.08% | — | — | |
| 19 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 0.08% | — | -19.76% | |
| 20 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 0.08% | — | -2.83% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 26 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.07% | — | — | |
| 27 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.07% | — | +71.43% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | +63.65% | |
| 29 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.07% | — | +120.77% | |
| 30 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.07% | — | -15.14% | |
| 31 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 0.07% | — | — | |
| 32 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.07% | — | — | |
| 33 | ✓ | Allergan INC | Stock-Other | 0.07% | — | +179.02% | |
| 34 | ✓ | Stock-Other | 0.07% | — | +365.20% | ||
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 36 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -45.81% | |
| 38 | PTB | Potbelly CORP | Stock-Other | 0.07% | — | — | |
| 39 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.07% | — | — | |
| 40 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 0.07% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +38.10% | |
| 42 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.07% | — | -21.33% | |
| 43 | ✓ | Stock-Other | 0.06% | — | +29.85% | ||
| 44 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 0.06% | — | +0.18% | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.06% | — | -89.30% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -0.64% | |
| 48 | ✓ | Tibco Software INC | Stock-Other | 0.06% | — | +1401.26% | |
| 49 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 0.06% | — | -59.46% | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — |