CIK: 0001393825
Total reported value
$29.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 6.99% | — | — | |
| 2 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 4.44% | — | — | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 3.36% | — | — | |
| 4 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 3.11% | — | — | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 3.07% | — | — | |
| 6 | ✓ | Clearwire CORP New | Stock-Other | 3.05% | — | — | |
| 7 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 3.05% | — | — | |
| 8 | STZ | Constellation Brands, Inc. | Stock-Consumer Staples | 2.81% | — | — | |
| 9 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 2.69% | — | — | |
| 10 | ✓ | Stock-Other | 2.51% | — | — | ||
| 11 | ✓ | Actavis INC Com | Stock-Other | 2.49% | — | — | |
| 12 | VZ | Verizon Communications Inc. | Stock-Comm Services | 2.14% | — | — | |
| 13 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | 2.09% | — | — | |
| 14 | STAR 3 11-15-16 | Istar INC | Stock-Other | 2.08% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | — | |
| 16 | ✓ | Stock-Other | 1.89% | — | — | ||
| 17 | MOS | Mosaic Co/the | Stock-Materials | 1.83% | — | — | |
| 18 | HES | Hess CORP | Stock-Other | 1.71% | — | — | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.64% | — | — | |
| 20 | ✓ | Clearwire CORP | Stock-Other | 1.61% | — | — | |
| 21 | SFD | Smithfield Foods, Inc. | Stock-Other | 1.47% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.45% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | — | |
| 24 | ✓ | Anadarko Petroleum CORP | Stock-Other | 1.41% | — | — | |
| 25 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.27% | — | — | |
| 26 | ✓ | Stock-Other | 1.22% | — | — | ||
| 27 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 1.12% | — | — | |
| 28 | ✓ | Clearwire CORP | Stock-Other | 1.11% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.10% | -0.62% | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | — | |
| 31 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 1.05% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.04% | — | — | |
| 33 | ✓ | Stock-Other | 1.03% | — | — | ||
| 34 | ✓ | Commonwealth Reit | Stock-Other | 1.03% | — | — | |
| 35 | ✓ | Energy Transfer L P LP | Stock-Other | 1.01% | — | — | |
| 36 | DOLE | Dole plc | Stock-Other | 1.01% | — | — | |
| 37 | ✓ | Elan CORP PLC -spons Adr | Stock-Other | 1.00% | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.99% | — | — | |
| 39 | MBI | Mbia INC | Stock-Other | 0.89% | — | — | |
| 40 | ✓ | Stock-Other | 0.86% | — | — | ||
| 41 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.84% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | — | — | |
| 43 | ✓ | Liberty Global INC | Stock-Other | 0.79% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.79% | — | — | |
| 45 | ✓ | Stock-Other | 0.75% | — | — | ||
| 46 | ✓ | Gardner Denver INC | Stock-Other | 0.75% | — | — | |
| 47 | T 4.5 07-15-14 | Leap Wireless Intl INC | Stock-Comm Services | 0.75% | — | — | |
| 48 | ✓ | Stewart Enterprises INC | Stock-Other | 0.68% | — | — | |
| 49 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.66% | — | — | |
| 50 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 0.62% | — | — |