CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 0.01% | — | +1.51% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -40.44% | |
| 3 | ✓ | Stock-Other | 0.01% | — | -63.29% | ||
| 4 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -0.21% | |
| 5 | ✓ | Chart Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +18.01% | |
| 7 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | -52.48% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | -49.08% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -24.76% | |
| 10 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +33.05% | |
| 11 | EDMCQ | Education Management CORP | Stock-Other | 0.01% | — | -0.01% | |
| 12 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | +48.93% | |
| 13 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +222.82% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +23.79% | |
| 16 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | -32.82% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -25.79% | |
| 18 | CENTA | Central Garden & Pet Company | Stock-Other | 0.01% | — | +0.16% | |
| 19 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | +57.40% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +48.45% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +231.77% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -9.62% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -4.00% | |
| 24 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.01% | — | +202.63% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -37.70% | |
| 26 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.01% | — | -18.49% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +82.46% | |
| 29 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -19.88% | |
| 31 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +632.91% | |
| 32 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | -11.71% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -19.63% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +1565.09% | |
| 35 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | +201078.46% | |
| 36 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | +17.60% | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -0.08% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -8.46% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 40 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +0.40% | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -7.27% | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +234.77% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -81.28% | |
| 44 | FHN | First Horizon CORP | Stock-Financials | — | — | -2.59% | |
| 45 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | — | — | +12.00% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +17.22% | |
| 47 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -39.79% | |
| 48 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +15.17% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -13.70% | |
| 50 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -2.89% |