CIK: 0001289643
Total reported value
$2.1B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.11% | — | — | ||
| 2 | KEX | Kirby CORP | Stock-Industrials | 0.11% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | -63.12% | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | 0.10% | — | +65.14% | |
| 5 | CN4 | Conn's INC | Stock-Other | 0.10% | — | +43.88% | |
| 6 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.10% | — | -25.02% | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.10% | — | +30.58% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.10% | — | -40.98% | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 0.10% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | +80.89% | |
| 11 | RES | Rpc INC | Stock-Other | 0.09% | — | +171.19% | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.09% | — | -20.58% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | — | +90.04% | |
| 14 | AXE3EUR | Anixter International INC | Stock-Other | 0.09% | — | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +283.10% | |
| 17 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.09% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -44.76% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.09% | — | +168.36% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -41.73% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | -42.87% | |
| 22 | ✓ | Orbital Atk Inc | Stock-Other | 0.09% | — | -50.12% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | -0.60% | +940.66% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | — | |
| 26 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 0.09% | — | -59.38% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | — | |
| 28 | EIX | Edison International | Stock-Utilities | 0.08% | — | -77.99% | |
| 29 | MT | ArcelorMittal S.A. | Stock-Other | 0.08% | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | -44.83% | |
| 31 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.08% | — | +48.00% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | — | |
| 33 | ✓ | Excel Tr INC | Stock-Other | 0.08% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.08% | — | — | |
| 35 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 0.08% | — | — | |
| 36 | EXPE 0.125 04-01-19 | Homeaway INC | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.08% | — | +50.00% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -57.23% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 40 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | City National CORP | Stock-Other | 0.08% | — | +120.74% | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | +21.43% | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | — | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -53.58% | |
| 48 | XONUSD | Intrexon CORP | Stock-Other | 0.08% | — | +6.75% | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.08% | — | — | |
| 50 | CACC | Credit Acceptance CORP | Stock-Other | 0.07% | — | +15.21% |