CIK: 0001289643
Total reported value
$2.1B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Saexploration Holdings Inc. | Stock-Other | 0.08% | — | — | |
| 2 | ✓ | Concur Technologies INC | Stock-Other | 0.08% | — | -53.63% | |
| 3 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.08% | — | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | +7.58% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -73.69% | |
| 6 | ✓ | China Hydroelectric CORP | Stock-Other | 0.08% | — | +46.28% | |
| 7 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.08% | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | — | |
| 9 | ✓ | Stock-Other | 0.08% | — | -85.29% | ||
| 10 | NGG | National Grid plc | Stock-Utilities | 0.08% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 0.08% | — | — | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 0.08% | — | — | |
| 13 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.07% | — | — | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | ✓ | Augusta Resource CORP | Stock-Other | 0.07% | — | +180.39% | |
| 16 | ✓ | Qlik Technologies INC | Stock-Other | 0.07% | — | -87.82% | |
| 17 | ✓ | Stock-Other | 0.07% | — | -74.40% | ||
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +7.58% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 0.07% | — | -78.75% | |
| 20 | ✓ | Hillshire Brands Co | Stock-Other | 0.07% | — | — | |
| 21 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.06% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -23.81% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | -60.95% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | — | |
| 25 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | 0.06% | — | — | |
| 26 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 0.06% | — | — | |
| 27 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | 0.06% | — | — | |
| 28 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 0.06% | — | — | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | +6.25% | |
| 30 | WM | Waste Management, Inc. | Stock-Industrials | 0.05% | — | — | |
| 31 | ✓ | Mergeworthrx CORP | Stock-Other | 0.05% | — | — | |
| 32 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Spansion INC | Stock-Other | 0.05% | — | +7.58% | |
| 34 | CYH | Community Health Systems INC | Stock-Other | 0.05% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -47.04% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.05% | — | — | |
| 38 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 0.05% | — | — | |
| 39 | ✓ | Cis Acquisition LTD | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Susser Holdings CORP | Stock-Other | 0.05% | — | — | |
| 41 | C | Citigroup Inc. | Stock-Financials | 0.05% | — | — | |
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | — | |
| 43 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Chindex International INC | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Hanwha Solarone Co LTD | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.04% | — | +91.67% | |
| 48 | ✓ | Nevsun Res LTD | Stock-Other | 0.04% | — | +586.28% | |
| 49 | RES | Rpc INC | Stock-Other | 0.04% | — | +7.41% | |
| 50 | NAVI | Navient CORP | Stock-Other | 0.04% | — | — |