CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.13% | — | +6.86% | |
| 2 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.13% | — | +3.15% | |
| 3 | OLN | Olin CORP | Stock-Materials | 0.13% | — | -8.10% | |
| 4 | HRZN | Horizon Technology Finance C | Stock-Other | 0.13% | — | +39.05% | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.13% | — | +7.54% | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.13% | — | -8.46% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.13% | — | -6.49% | |
| 8 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.13% | — | -15.34% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | +19.07% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 0.13% | — | +44.27% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.13% | — | -14.85% | |
| 12 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.13% | — | -6.45% | |
| 13 | ✓ | H & Q Healthcare Fund | Stock-Other | 0.12% | — | -21.05% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +5.21% | |
| 15 | HTGC | Hercules Capital INC | Stock-Financials | 0.12% | — | -7.69% | |
| 16 | GLO | Clough Global Opportunities | Stock-Other | 0.12% | — | -7.31% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.12% | +0.07% | -8.57% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.12% | — | +2.33% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +1.26% | |
| 20 | BXSY | Bexil Investment Trust | Stock-Other | 0.12% | — | -15.55% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 0.12% | — | -46.59% | |
| 22 | ✓ | Kcap Financial INC | Stock-Other | 0.12% | — | +0.36% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | +1.54% | |
| 24 | ORANY | Orange-spon Adr | Stock-Other | 0.12% | — | -10.43% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | -24.99% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | -0.39% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +6.76% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +11.42% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.11% | — | -7.51% | |
| 30 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.11% | — | -5.95% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.11% | — | +2.88% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 0.11% | — | -3.72% | |
| 33 | MRCC | Monroe Capital CORP | Stock-Other | 0.11% | — | +109.73% | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.11% | — | -2.50% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | -28.17% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +2.44% | |
| 37 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.11% | — | -32.05% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | +24.71% | |
| 39 | BKE | Buckle Inc/the | Stock-Other | 0.11% | — | -44.32% | |
| 40 | AVK | Advent Convert & Income | Stock-Other | 0.11% | — | -17.97% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | -1.80% | |
| 42 | ✓ | Stock-Other | 0.11% | — | +4.08% | ||
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +34.73% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -16.67% | |
| 45 | ✓ | Blackrock Real Asset Equity | Stock-Other | 0.10% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +31.34% | |
| 47 | USA | Liberty All Star Equity Fund | Stock-Other | 0.10% | — | +26.46% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +3.01% | |
| 49 | ✓ | Stock-Other | 0.10% | — | -4.47% | ||
| 50 | WHF | Whitehorse Finance INC | Stock-Other | 0.10% | — | +37.05% |