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 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -54.12% | |
| 2 | ✓ | Salix Pharmaceuticals INC | Stock-Other | — | — | -26.59% | |
| 3 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +72.29% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -42.09% | |
| 5 | ✓ | Ctrip Com International LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Urs CORP New | Stock-Other | — | — | +3282.65% | |
| 7 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +4.03% | |
| 8 | ✓ | Endeavour Intl CORP | Stock-Other | — | — | -19.07% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -35.49% | |
| 10 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +12.14% | |
| 12 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | — | — | -70.24% | |
| 13 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | +3638.10% | |
| 14 | BKU | Bankunited INC | Stock-Other | — | — | +309.28% | |
| 15 | AFG | American Financial Group INC | Stock-Financials | — | — | +123.14% | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +4.97% | |
| 17 | MYE | Myers Industries INC | Stock-Other | — | — | +13.07% | |
| 18 | PRA | Proassurance CORP | Stock-Other | — | — | +74.13% | |
| 19 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | +454.07% | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +145.75% | |
| 21 | ✓ | Ishares Tr | Stock-Other | — | — | -1.49% | |
| 22 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -76.19% | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +888.87% | |
| 24 | ✓ | C-tracks Etn Volatility Indx | Stock-Other | — | — | +8.12% | |
| 25 | ✓ | Valsparcom | Stock-Other | — | — | -86.46% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | — | — | +229.78% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +342.01% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +144.11% | |
| 29 | UIS 6.25 03-01-14 A | Unisys CORP | Stock-Other | — | — | +63.20% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +475.28% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +5.84% | |
| 32 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +182.02% | |
| 33 | ✓ | Stock-Other | — | — | +98.68% | ||
| 34 | ✓ | Mechel Oao | Stock-Other | — | — | +20.56% | |
| 35 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | +62.70% | |
| 36 | MDPUSD | Meredith CORP | Stock-Other | — | — | +289.99% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -42.84% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +0.01% | |
| 39 | TG7 | Triumph Group INC | Stock-Other | — | — | +699.22% | |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -50.56% | |
| 41 | ✓ | Ishares | Stock-Other | — | — | — | |
| 42 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | — | — | +548.77% | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +343.20% | |
| 44 | HY | Hyster-yale INC | Stock-Other | — | — | -6.20% | |
| 45 | ✓ | Tim Hortons INC | Stock-Other | — | — | +26.34% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -77.86% | |
| 47 | ✓ | Stock-Other | — | — | +393.39% | ||
| 48 | ✓ | Stock-Other | — | — | -1.71% | ||
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -26.77% | |
| 50 | WWD | Woodward INC | Stock-Industrials | — | — | +406.44% |