CIK: 0001204692
Total reported value
$10.3B
Showing top 23 holdings (of 1623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 2 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 3 | ✓ | Css Inds INC | Stock-Other | — | — | -67.74% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 6 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 7 | NX | Quanex Building Products | Stock-Other | — | — | -84.42% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -98.74% | |
| 9 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 10 | JRCC 10 06-01-18 | James River Coal Company | Stock-Other | — | — | — | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -99.90% | |
| 12 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | -100.00% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 14 | JBL | Jabil INC | Stock-Tech | — | — | -100.00% | |
| 15 | HMN | Horace Mann Educators | Stock-Other | — | — | -100.00% | |
| 16 | TSS | Total System Services INC | Stock-Other | — | — | -100.00% | |
| 17 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Uns Energy CORP Com | Stock-Other | — | — | -100.00% | |
| 19 | ✓ | Lorillard INC | Stock-Other | — | — | -100.00% | |
| 20 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 21 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | -100.00% | |
| 22 | ✓ | Stock-Other | — | — | -100.00% | ||
| 23 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | -100.00% |