CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | Stock-Other | — | — | -95.83% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +1.74% | |
| 3 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 4 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -72.23% | |
| 5 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 6 | ✓ | Heartware Intl INC | Stock-Other | — | — | — | |
| 7 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -51.34% | |
| 9 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 10 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 11 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 12 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | Stock-Other | — | — | -95.00% | |
| 13 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Vistaprint NV Cimpress | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 18 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Gevo Inc | Stock-Other | — | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 21 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | — | — | +6697.25% | |
| 23 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | +11.78% | |
| 24 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -84.14% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -3.03% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -43.04% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -41.21% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 35 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Hillshire Brands Co | Stock-Other | — | — | — | |
| 37 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | +108.53% | |
| 38 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 39 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 40 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | -98.52% | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 44 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 46 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 48 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 49 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | — | — | +26.00% |