CIK: 0001316507
Total reported value
$28.2B
Showing top 25 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | — | — | -24.05% | |
| 4 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -46.53% | ||
| 8 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 9 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 10 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -65.66% | |
| 14 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -49.47% | |
| 16 | ✓ | Toyota Motor CORP | Stock-Other | — | — | — | |
| 17 | ILMN | Illumina, Inc. | Stock-Healthcare | — | — | — | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 19 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 20 | ROP 0 01-15-34 | Roper Technologies INC | Stock-Tech | — | — | — | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 22 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | -93.32% | |
| 23 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 24 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | -82.13% | |
| 25 | ✓ | American Intl Group INC | Stock-Other | — | — | — |