CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 2 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | — | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 4 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 8 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 12 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 0.01% | — | — | |
| 13 | TAC | Transalta CORP | Stock-Other | 0.01% | — | — | |
| 14 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | — | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 0.01% | — | — | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 21 | UXI | Proshares Ultra Industrials | ETF-Other | 0.01% | — | — | |
| 22 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.01% | — | — | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | — | |
| 25 | DKL | Delek Logistics Partners LP | Stock-Other | 0.01% | — | — | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 27 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 29 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 31 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 33 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 0.01% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 40 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 41 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 46 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 48 | FITB 8.5 PERP G | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — |