CIK: 0001289643
Total reported value
$2.1B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Panera Bread Co | Stock-Other | 0.11% | — | — | |
| 2 | KEGEUR | Key Energy Services INC | Stock-Other | 0.11% | — | +89.93% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -3.65% | |
| 4 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.11% | — | +144.80% | |
| 5 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.10% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | +0.60% | +21.43% | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.10% | — | — | |
| 8 | AROC | Archrock INC | Stock-Energy | 0.10% | — | — | |
| 9 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.10% | — | — | |
| 10 | AKRXEUR | Akorn INC | Stock-Other | 0.09% | +0.60% | NEW | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -33.33% | |
| 12 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.09% | — | -77.35% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 0.09% | — | — | |
| 15 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.09% | — | — | |
| 16 | ✓ | Syneron Medical LTD | Stock-Other | 0.09% | — | — | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | 0.08% | — | -44.26% | |
| 18 | SHOO | Steven Madden LTD | Stock-Other | 0.08% | — | -86.53% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +162.14% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | -67.99% | |
| 21 | MBI | Mbia INC | Stock-Other | 0.08% | — | — | |
| 22 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.07% | — | -52.00% | |
| 23 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.07% | — | -20.67% | |
| 24 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.07% | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.07% | — | -68.15% | |
| 26 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.07% | — | — | |
| 27 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.07% | — | — | |
| 28 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +71.76% | |
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.06% | — | -35.97% | |
| 31 | CSTM | Constellium SE | Stock-Other | 0.06% | — | -33.53% | |
| 32 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | 0.06% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | +0.52% | NEW | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -93.01% | |
| 35 | FTK | Flotek Industries, Inc. | Stock-Other | 0.06% | — | -3.60% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +192307.69% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Stock-Other | 0.06% | — | -74.23% | ||
| 41 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.06% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | +14.32% | |
| 44 | T8S | Tesaro INC | Stock-Other | 0.06% | — | +60.65% | |
| 45 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | -86.68% | |
| 46 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.05% | — | -55.60% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | -1.09% | -26.58% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -84.67% | |
| 49 | ✓ | Stock-Other | 0.05% | — | -9.43% | ||
| 50 | MFS1EUR | Welbilt INC | Stock-Other | 0.05% | — | -14.09% |