CIK: 0001145020
Total reported value
$9.6B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | -0.01% | — | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | 0.05% | — | — | |
| 3 | ✓ | Solarwinds INC | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Endologix INC | Stock-Other | 0.05% | — | — | |
| 5 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.04% | — | — | |
| 6 | FHN F PERP | First Horizon Bank | Stock-Financials | 0.04% | — | — | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 0.04% | — | — | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | — | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 10 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Koninklijke Ahold NV | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Imperva INC | Stock-Other | 0.04% | — | — | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Ellie Mae INC Com | Stock-Other | 0.04% | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 16 | ✓ | Stock-Other | 0.03% | — | — | ||
| 17 | VRTS | Virtus Investment Partners | Stock-Other | 0.03% | — | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | — | |
| 19 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | 0.03% | — | — | |
| 20 | SNEC 4.875 PERP A | Mesquite Energy INC | Stock-Other | 0.03% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 22 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 0.02% | — | — | |
| 23 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 24 | KEY 8.625 PERP B | First Niagara Fin Grp | Stock-Financials | 0.02% | — | — | |
| 25 | ✓ | Youku.com INC | Stock-Other | 0.02% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Solar Capital LTD (non Reg) | Stock-Other | 0.02% | — | — | |
| 29 | FALCNS V10.875 PERP 144A | Falcons Funding Trust I | Stock-Other | 0.01% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 33 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 34 | 1810428D | Bankers Petroleum LTD | Stock-Other | 0.01% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 38 | ✓ | Green Field Energy Services. | Stock-Other | — | — | — | |
| 39 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 40 | ✓ | Nmi Holdings Reg D | Stock-Other | — | — | — | |
| 41 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Wirecard AG | Stock-Other | — | — | — | |
| 44 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ziggo NV | Stock-Other | — | — | — | |
| 46 | ✓ | Hargreaves Lansdown PLC Bristo | Stock-Other | — | — | — | |
| 47 | ✓ | Telecity Group Plc-spon Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Chr Hansen Holding A/s | Stock-Other | — | — | — | |
| 49 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — |