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 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 4 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 5 | ✓ | Compuware CORP | Stock-Other | — | — | — | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 8 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | — | — | — | |
| 9 | DAN | Dana INC | Stock-Other | — | — | — | |
| 10 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 12 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | — | |
| 14 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 16 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 17 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 19 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 20 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 21 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 26 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Pharmacyclics INC | Stock-Other | — | — | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 30 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 31 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 34 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | — | |
| 35 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 36 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 38 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 40 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 42 | ✓ | Commonwealth Reit | Stock-Other | — | — | — | |
| 43 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 44 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 45 | ✓ | Trulia INC | Stock-Other | — | — | — | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 48 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — |