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 | EPR | Epr Properties | Stock-Real Estate | — | — | -3.81% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | — | — | -54.34% | |
| 3 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | -0.16% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +989.64% | |
| 5 | ✓ | Dfc Global CORP | Stock-Other | — | — | +1224.67% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -50.10% | |
| 7 | ✓ | Ucp INC | Stock-Other | — | — | +2767.61% | |
| 8 | ✓ | Polycom | Stock-Other | — | — | +77.14% | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +373.35% | |
| 10 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -44.23% | |
| 11 | ✓ | Symetra Financial CORP | Stock-Other | — | — | -21.26% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +49.15% | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -47.50% | |
| 14 | FKU | First Trust United Kingdom | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -31.27% | ||
| 16 | ✓ | Radioshack CORP | Stock-Other | — | — | -33.16% | |
| 17 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +1.44% | |
| 18 | ✓ | Convergys CORP Com | Stock-Other | — | — | -52.10% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +5.42% | |
| 20 | FLIR | Flir Systems INC | Stock-Other | — | — | -11.05% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +0.76% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -63.84% | |
| 23 | ✓ | New Residential Invt CORP | Stock-Other | — | — | +118.32% | |
| 24 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -1.69% | |
| 25 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -74.69% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Arthrocare CORP | Stock-Other | — | — | +275.97% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | — | — | +64.93% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +4.81% | |
| 30 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +1057.13% | |
| 31 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -13.53% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | — | — | -47.14% | |
| 33 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +564.57% | |
| 34 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | -27.14% | |
| 35 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | -41.36% | |
| 36 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +2.95% | |
| 37 | NEU | Newmarket CORP | Stock-Materials | — | — | -45.71% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -34.93% | |
| 39 | ✓ | Zale CORP | Stock-Other | — | — | -33.90% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -23.74% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +83.36% | |
| 42 | MET 5 10-08-14 | Metlife INC | Stock-Financials | — | — | -61.65% | |
| 43 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | +419.80% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +29.29% | |
| 45 | ✓ | Athenahealth INC | Stock-Other | — | — | -82.92% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | — | — | -70.54% | |
| 47 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -50.35% | |
| 48 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | -26.63% | |
| 49 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -12.00% | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | — | — | -25.72% |