CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aircastle LTD | Stock-Other | — | — | +62.12% | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -29.53% | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -0.59% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +37.00% | |
| 5 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | — | — | +5.27% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +218.12% | |
| 7 | AYI | Acuity INC | Stock-Industrials | — | — | -20.32% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | -10.20% | |
| 9 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +9.14% | |
| 10 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +38.39% | |
| 11 | QUAD | Quad Graphics INC | Stock-Other | — | — | +24.23% | |
| 12 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | +25.25% | |
| 13 | KEX | Kirby CORP | Stock-Industrials | — | — | -7.83% | |
| 14 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +11.53% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -3.15% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +60.96% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -84.97% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -36.44% | |
| 19 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 20 | TS | Tenaris Sa-adr | Stock-Other | — | — | +0.30% | |
| 21 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +11.63% | |
| 22 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +34.72% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | — | — | -14.31% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +400.00% | |
| 25 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +55.10% | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +107.35% | |
| 27 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -13.36% | |
| 28 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +231.87% | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -93.44% | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +5.05% | |
| 31 | ✓ | Convergys CORP Com | Stock-Other | — | — | -23.86% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -94.37% | |
| 33 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -86.25% | |
| 34 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +12.43% | |
| 35 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +53.10% | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +12.04% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | — | — | -18.05% | |
| 38 | ✓ | Bemis INC | Stock-Other | — | — | -24.65% | |
| 39 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | -11.66% | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -44.80% | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +7.69% | |
| 42 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +1.53% | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -0.59% | |
| 44 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +6.69% | |
| 45 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -3.08% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +3.05% | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -47.30% | |
| 48 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -33.22% | |
| 49 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +46.56% | |
| 50 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | -24.94% |