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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +2443.74% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -54.18% | |
| 3 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +507.24% | |
| 4 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -7.01% | |
| 5 | ✓ | Alere INC | Stock-Other | — | — | +26.25% | |
| 6 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | — | — | — | |
| 7 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -33.87% | |
| 8 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +838.19% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | +18.14% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 11 | ✓ | Mako Surgical CORP | Stock-Other | — | — | +515.95% | |
| 12 | ✓ | Energen CORP | Stock-Other | — | — | +35.69% | |
| 13 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | +3.97% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -15.89% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +7420.16% | |
| 16 | ✓ | Broadsoft INC | Stock-Other | — | — | +1379.06% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -5.05% | |
| 18 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +98.62% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +95.87% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -62.69% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +49.03% | |
| 22 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -46.56% | |
| 23 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +270.77% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -82.61% | |
| 25 | ✓ | Rue21 INC Com | Stock-Other | — | — | +2146.52% | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -56.39% | |
| 27 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -10.56% | |
| 28 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -7.15% | |
| 29 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +20.76% | |
| 30 | RS | Reliance INC | Stock-Materials | — | — | +15.31% | |
| 31 | ✓ | Stock-Other | — | — | -24.48% | ||
| 32 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -26.01% | |
| 33 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +26.48% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -2.15% | |
| 35 | ✓ | Agl Res INC | Stock-Other | — | — | -23.59% | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -34.92% | |
| 37 | ✓ | Tim Hortons INC | Stock-Other | — | — | -97.82% | |
| 38 | ✓ | Stock-Other | — | — | -42.03% | ||
| 39 | MU 1.875 06-01-27 | Micron Technology INC | Stock-Tech | — | — | +4928.57% | |
| 40 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +239.89% | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -6.70% | |
| 42 | PHH 6 06-15-17 | Phh CORP | Stock-Other | — | — | — | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +110.85% | |
| 44 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +394.56% | |
| 45 | G | Genpact Limited | Stock-Tech | — | — | +85.14% | |
| 46 | ✓ | Stock-Other | — | — | +151.86% | ||
| 47 | ✓ | Stock-Other | — | — | +13.65% | ||
| 48 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -3.06% | |
| 49 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | +16.44% | |
| 50 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -13.40% |