CIK: 0001291274
Total reported value
$91.8B
Showing top 76 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 2 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -4.93% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +20.27% | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -53.27% | |
| 6 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +22.56% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | — | — | +17.00% | |
| 10 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -8.93% | |
| 11 | DNOW | Dnow INC | Stock-Other | — | — | -10.49% | |
| 12 | ✓ | Stock-Other | — | — | +23.74% | ||
| 13 | R | Ryder System INC | Stock-Industrials | — | — | +24.22% | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | — | — | +24.30% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +26.13% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 17 | SOHUN | Sohu.com INC | Stock-Other | — | — | -80.62% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 21 | ATI | Ati INC | Stock-Industrials | — | — | +31.74% | |
| 22 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | -6.34% | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | — | — | +25.21% | |
| 24 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +6.89% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -7.65% | |
| 26 | FSLR | First Solar INC | Stock-Tech | — | — | -94.62% | |
| 27 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -8.58% | |
| 28 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | -3.42% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -44.84% | |
| 31 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 33 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 34 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 35 | MHSE | Mechel-pref Spon Adr | Stock-Other | — | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 38 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 39 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 40 | VALE | Vale S.A. | Stock-Materials | — | — | -4.72% | |
| 41 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | — | — | — | |
| 42 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +225800.00% | |
| 43 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | -31.14% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -37.99% | |
| 46 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 48 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +4.65% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — |