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 | WAT | Waters CORP | Stock-Healthcare | — | — | -28.81% | |
| 2 | RMBS | Rambus INC | Stock-Tech | — | — | +25.68% | |
| 3 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +46.80% | |
| 4 | FMC | Fmc CORP | Stock-Materials | — | — | -25.13% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -48.75% | |
| 6 | RS | Reliance INC | Stock-Materials | — | — | +95.79% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +1590.18% | |
| 8 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +2719.75% | |
| 9 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +22.17% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | — | — | +26.64% | |
| 11 | ✓ | Jos A Bank Clothiers INC | Stock-Other | — | — | -35.54% | |
| 12 | ✓ | Clearbridge | Stock-Other | — | — | +5.86% | |
| 13 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | +0.31% | |
| 14 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -3.08% | |
| 15 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | +77047.56% | |
| 16 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +21.26% | |
| 17 | ✓ | Omnicare INC | Stock-Other | — | — | +586.15% | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -33.14% | |
| 19 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 20 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | — | — | +16069.23% | |
| 21 | ✓ | Convergys CORP Com | Stock-Other | — | — | +148.21% | |
| 22 | RPM | Rpm International INC | Stock-Materials | — | — | +147.78% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +1.33% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -81.36% | |
| 25 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -44.12% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +17.62% | |
| 27 | EVER | EverQuote, Inc. | Stock-Other | — | — | -54.72% | |
| 28 | PTC | Ptc INC | Stock-Tech | — | — | +644.07% | |
| 29 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | — | — | -16.28% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +10.17% | |
| 31 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -2.10% | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -18.39% | |
| 33 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | +2599.89% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +0.43% | |
| 35 | ✓ | Stock-Other | — | — | -44.37% | ||
| 36 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -55.97% | |
| 37 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +101.67% | ||
| 39 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -9.11% | |
| 40 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +2166.70% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +303.70% | |
| 42 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +887.40% | |
| 43 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | +18.47% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | — | — | +66.23% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +89.74% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +218.45% | |
| 47 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | -33.32% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +75.48% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | — | — | +536.27% | |
| 50 | ✓ | Stock-Other | — | — | -0.80% |