CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -10.13% | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -19.67% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +0.84% | |
| 4 | MEOH | Methanex CORP | Stock-Other | — | — | -35.34% | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -1.00% | |
| 6 | ✓ | Concur Technologies INC | Stock-Other | — | — | -86.68% | |
| 7 | ✓ | Convergys CORP Com | Stock-Other | — | — | -27.16% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -13.68% | |
| 9 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | -33.16% | |
| 10 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | +309.91% | |
| 11 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | — | |
| 12 | AYI | Acuity INC | Stock-Industrials | — | — | -79.36% | |
| 13 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -1.86% | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +99.87% | |
| 15 | MET 5 10-08-14 | Metlife INC | Stock-Financials | — | — | -27.53% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +19.92% | |
| 17 | ✓ | Symetra Financial CORP | Stock-Other | — | — | -41.16% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +184.46% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -8.74% | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | — | — | +153.60% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -69.58% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +0.92% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | — | — | +225.50% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +249.15% | |
| 26 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +36.06% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +11.79% | |
| 29 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +2.29% | |
| 30 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +9.12% | |
| 31 | ✓ | Stock-Other | — | — | +18.52% | ||
| 32 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -63.71% | |
| 33 | NPO | Enpro INC | Stock-Industrials | — | — | +59.00% | |
| 34 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | +3603.75% | |
| 35 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | — | — | -71.22% | |
| 36 | CLGX | Corelogic INC | Stock-Other | — | — | +93.75% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -7.65% | |
| 38 | UVV | Universal Corp/va | Stock-Other | — | — | +35.71% | |
| 39 | ✓ | Stock-Other | — | — | +601.24% | ||
| 40 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -22.22% | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -25.69% | |
| 42 | WRUSD | Westar Energy INC | Stock-Other | — | — | +367.43% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | — | — | +2406.67% | |
| 44 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -29.81% | |
| 45 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -3.08% | |
| 46 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | +927.18% | |
| 47 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -8.13% | |
| 48 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -22.54% | |
| 49 | ✓ | Stock-Other | — | — | -34.66% | ||
| 50 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | -16.31% |