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 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +6.49% | |
| 2 | MET 5 10-08-14 | Metlife INC | Stock-Financials | — | — | -2.54% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -31.96% | |
| 4 | TRMK | Trustmark CORP | Stock-Other | — | — | -18.87% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 6 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | — | |
| 7 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +119.83% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -19.59% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | — | — | -91.90% | |
| 10 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -21.57% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | — | — | +0.79% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -51.48% | |
| 13 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | -12.15% | |
| 14 | MANU | Manchester United plc | Stock-Other | — | — | +0.01% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -37.61% | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +332.79% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +1.48% | |
| 18 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +16.98% | |
| 19 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +30.73% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +391.53% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | AMD 6 05-01-15 | Advanced Micro Devices | Stock-Tech | — | — | -61.92% | |
| 23 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | — | — | -41.00% | |
| 24 | ✓ | Clearbridge | Stock-Other | — | — | -7.28% | |
| 25 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +15.99% | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | — | — | +3.31% | |
| 27 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -68.42% | |
| 28 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -30.64% | |
| 29 | ✓ | Bemis INC | Stock-Other | — | — | -9.94% | |
| 30 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | -0.54% | |
| 31 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | +18.78% | |
| 32 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | — | — | -64.23% | |
| 33 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -44.42% | |
| 34 | MSTR | Strategy INC | Stock-Tech | — | — | +34230.34% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +402.40% | |
| 36 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | +688.95% | |
| 37 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | — | — | -13.56% | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +22.24% | |
| 39 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -2.67% | |
| 40 | FNSR | Finisar Corporation | Stock-Other | — | — | -54.77% | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +11.84% | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -39.29% | |
| 43 | TSS | Total System Services INC | Stock-Other | — | — | -1.40% | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -12.27% | |
| 45 | ✓ | Spansion INC | Stock-Other | — | — | +131.47% | |
| 46 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -16.12% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -5.90% | |
| 48 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | +410.99% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -20.27% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -42.28% |