CIK: 0001289643
Total reported value
$2.1B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.10% | — | +138.44% | |
| 2 | WT | Wisdomtree INC | Stock-Other | 0.09% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.09% | — | — | |
| 4 | ✓ | Jiayuan Com Intl LTD | Stock-Other | 0.09% | — | +1067.61% | |
| 5 | WOO | Foot Locker INC | Stock-Other | 0.09% | +0.71% | NEW | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -17.55% | |
| 9 | CTCMEUR | Ctc Media INC | Stock-Other | 0.09% | — | +120.20% | |
| 10 | REI | Ring Energy INC | Stock-Other | 0.09% | — | -1.37% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -57.32% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | -16.83% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -9.71% | |
| 14 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 0.09% | — | — | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.08% | — | -56.83% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.08% | — | -4.20% | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 0.08% | — | -82.52% | |
| 18 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 0.08% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +1.21% | |
| 20 | ✓ | Pace Holdings CORP | Stock-Other | 0.08% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | — | -1.56% | |
| 22 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.08% | — | — | |
| 23 | MEOH | Methanex CORP | Stock-Other | 0.08% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | -13.98% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +11.14% | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | 0.08% | — | +114.03% | |
| 27 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.08% | — | — | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -65.37% | |
| 29 | ✓ | Stock-Other | 0.07% | — | -94.83% | ||
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -49.27% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +15.63% | |
| 33 | ✓ | Powersecure Intl INC | Stock-Other | 0.07% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | -24.46% | |
| 36 | ✓ | Gores Holdings Inc-a | Stock-Other | 0.07% | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.07% | — | +100.43% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -89.44% | |
| 39 | ✓ | Cascade Microtech INC | Stock-Other | 0.07% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +337.42% | |
| 41 | DCH | Dauch Corporation | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.07% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -32.58% | |
| 44 | TSL 4 10-15-19 | Trina Solar LTD | Stock-Other | 0.06% | — | — | |
| 45 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.06% | — | — | |
| 46 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.06% | — | — | |
| 47 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.06% | — | +45.16% | |
| 48 | ✓ | Mattson Technology INC | Stock-Other | 0.06% | — | +100.00% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.06% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | +0.60% | -34.89% |