CIK: 0001360710
Total reported value
$2.9B
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.03% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Valstone Opportunity Fund Iii LLC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Command Center INC | Stock-Other | 0.03% | — | — | |
| 6 | GLW 4.25 08-15-20 | Corning INC | Stock-Tech | 0.03% | — | — | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 8 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.03% | — | +0.84% | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | ✓ | Bp P.l.c. | Stock-Other | 0.03% | — | — | |
| 11 | FHR 3909 UB | Fhr 3909 Ub | Stock-Other | 0.03% | — | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -74.29% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | -50.66% | |
| 14 | ✓ | Selene Residential Mort | Stock-Other | 0.03% | — | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 16 | ✓ | Xoom CORP | Stock-Other | 0.02% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -4.17% | |
| 20 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.02% | — | -72.20% | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 25 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 0.02% | — | -82.08% | |
| 27 | ✓ | Access Midstream Partners L | Stock-Other | 0.02% | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +0.33% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.02% | — | -69.42% | |
| 30 | ✓ | Capstar Bank | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Knightsbridge Tankers LTD | Stock-Other | 0.02% | — | +100.00% | |
| 32 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | — | |
| 33 | GSMS 2010-C1 A2 | Gsms 2010-c1 A2 | Stock-Other | 0.02% | — | — | |
| 34 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 36 | JPM 5.15 10-01-15 | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | AXP | American Express Company | Stock-Financials | 0.02% | — | -71.97% | |
| 39 | DBUBS 2011-LC3A A2 | Dbubs 2011-lc3a A2 | Stock-Other | 0.02% | — | — | |
| 40 | DROCK 2014-3 A | Drock 2014-3 A | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | — | |
| 42 | CHAIT 2014-A1 A1 | Chait 2014-a1 A1 | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | -59.71% | ||
| 44 | ✓ | American Wtr Wks Co INC New Com | Stock-Other | 0.02% | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Apache CORP | Stock-Other | 0.02% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — |