CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tivo INC | Stock-Other | 0.01% | — | -47.44% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -36.61% | |
| 3 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 0.01% | — | -28.25% | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -31.64% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +2.37% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +4.87% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -26.50% | |
| 8 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | 0.01% | — | +633.33% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -62.49% | |
| 10 | DKL | Delek Logistics Partners LP | Stock-Other | 0.01% | — | -9.82% | |
| 11 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | 0.01% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -50.35% | |
| 13 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | +2400.00% | |
| 14 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +2.71% | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -2.69% | |
| 17 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | +43.14% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -17.93% | |
| 19 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.01% | — | +699.56% | |
| 20 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | +45.40% | |
| 21 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | -27.23% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +49.45% | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -71.72% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +0.34% | |
| 25 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +28.90% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -44.72% | |
| 27 | ✓ | Dryships INC | Stock-Other | 0.01% | — | +13.24% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +6.72% | |
| 29 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 0.01% | — | +436.89% | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -46.02% | |
| 31 | GEO | The GEO Group, Inc. | Stock-Other | 0.01% | — | +5.11% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +290.92% | ||
| 33 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -38.38% | |
| 34 | NLY 4 02-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | -12.73% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +4.60% | |
| 36 | CACI 2.125 05-01-14 | Caci International INC | Stock-Tech | 0.01% | — | +27376.92% | |
| 37 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +144.49% | |
| 38 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | -39.21% | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -43.11% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -0.38% | |
| 41 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -4.34% | |
| 42 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | +19300.75% | |
| 43 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | -0.29% | |
| 44 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | +179.56% | |
| 45 | ✓ | Opentable INC | Stock-Other | 0.01% | — | -44.36% | |
| 46 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 0.01% | — | +1726.22% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -20.17% | |
| 48 | AON | Aon plc | Stock-Financials | 0.01% | — | -48.33% | |
| 49 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -29.65% | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | +34.13% |