CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -34.67% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -28.89% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -28.68% | |
| 4 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +6.63% | |
| 5 | TRMK | Trustmark CORP | Stock-Other | — | — | -30.85% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +0.50% | |
| 7 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | — | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +56.54% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | — | — | -23.85% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -22.95% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +8129.77% | |
| 12 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 13 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -67.66% | |
| 14 | EDMCQ | Education Management CORP | Stock-Other | — | — | -1.31% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -3.11% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -28.52% | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -3.69% | |
| 18 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | +1399.61% | |
| 19 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | +43064.12% | |
| 20 | ✓ | Stock-Other | — | — | -45.48% | ||
| 21 | ✓ | Tim Hortons INC | Stock-Other | — | — | +46.34% | |
| 22 | RMBS | Rambus INC | Stock-Tech | — | — | -26.99% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | — | — | -23.56% | |
| 24 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | +18.47% | |
| 25 | ✓ | Chambers Str Pptys | Stock-Other | — | — | -25.38% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -58.78% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +37.87% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -45.76% | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +38.48% | |
| 30 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | -40.59% | |
| 31 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +72.99% | |
| 32 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -56.43% | |
| 33 | IT | Gartner INC | Stock-Tech | — | — | -41.61% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +21.42% | |
| 35 | NOW | Servicenow INC | Stock-Tech | — | — | +124.44% | |
| 36 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -19.86% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | — | — | -31.31% | |
| 38 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | -0.47% | |
| 39 | BKU | Bankunited INC | Stock-Other | — | — | +16.17% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -15.81% | |
| 41 | ✓ | Dct Industrial Trust INC Com | Stock-Other | — | — | +74.62% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | — | — | -31.68% | |
| 43 | ✓ | Stock-Other | — | — | -16.12% | ||
| 44 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | — | — | +1139.08% | |
| 45 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | -1.46% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -13.14% | |
| 47 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | -12.75% | |
| 48 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +15.84% | |
| 49 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +58.71% | |
| 50 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | -10.56% |