CIK: 0000859872
Total reported value
$2.5B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.01% | — | — | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 5 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +33.29% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Encana CORP | Stock-Other | — | — | -13.37% | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -10.02% | |
| 11 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — |