CIK: 0001289643
Total reported value
$2.1B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.09% | — | +103.69% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | -50.21% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -82.72% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.08% | — | -60.32% | |
| 7 | KEGEUR | Key Energy Services INC | Stock-Other | 0.08% | — | +13.43% | |
| 8 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.08% | — | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.08% | — | +1057.77% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 11 | ✓ | Stock-Other | 0.07% | — | +61.26% | ||
| 12 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.07% | — | +23.15% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Ixys CORP | Stock-Other | 0.07% | — | — | |
| 16 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.07% | — | -79.91% | |
| 17 | ✓ | Nevsun Res LTD | Stock-Other | 0.07% | — | +398.30% | |
| 18 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.07% | — | — | |
| 19 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | — | |
| 22 | CSTM | Constellium SE | Stock-Other | 0.06% | — | -30.20% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.06% | — | -77.11% | |
| 24 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.06% | — | — | |
| 25 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | 0.06% | — | — | |
| 26 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.06% | — | — | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | — | |
| 28 | UNVREUR | Univar Solutions INC | Stock-Other | 0.06% | — | — | |
| 29 | JMEIUSD | Jumei International-adr | Stock-Other | 0.06% | — | -0.58% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 0.06% | — | — | |
| 31 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.06% | — | -85.47% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -76.61% | |
| 34 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 0.05% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | — | |
| 36 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.05% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -79.16% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.05% | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -20.70% | |
| 41 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | -82.61% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -69.64% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -88.88% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.04% | — | -75.45% | |
| 45 | AVID 2 06-15-20 | Avid Technology INC | Stock-Other | 0.04% | — | — | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | -50.21% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | — | |
| 48 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | Stock-Other | 0.04% | — | -80.00% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | -0.33% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | — |