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 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | -23.74% | |
| 2 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +52.81% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | -9.57% | |
| 4 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -8.12% | |
| 5 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | -50.11% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -11.85% | |
| 7 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | +2.02% | |
| 8 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +41.01% | |
| 9 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | 0.01% | — | +25.00% | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | +148.46% | |
| 11 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 0.01% | — | +20177.78% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -1.50% | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -35.04% | |
| 14 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | +119.64% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -64.47% | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -55.13% | |
| 17 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | -7.83% | |
| 18 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | +4.13% | |
| 19 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -11.87% | |
| 20 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | +51.72% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -14.08% | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -6.72% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -34.91% | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | +29.27% | |
| 25 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.01% | — | — | |
| 26 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -37.53% | |
| 27 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +5875.83% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +20.09% | |
| 29 | ✓ | Healthcare Trust Of America | Stock-Other | 0.01% | — | -6.79% | |
| 30 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | +517.75% | |
| 31 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +135.98% | |
| 32 | MCPCHF | Molycorp INC | Stock-Other | 0.01% | — | -20.05% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +76.25% | |
| 34 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 0.01% | — | +198.94% | |
| 35 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | +2146.78% | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | — | |
| 37 | TXT | Textron INC | Stock-Industrials | — | — | -24.16% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -8.82% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -8.80% | |
| 40 | ✓ | Silver Std Res INC | Stock-Other | — | — | +11.13% | |
| 41 | MET 5 10-08-14 | Metlife INC | Stock-Financials | — | — | +400.62% | |
| 42 | ✓ | Chart Acquisition CORP | Stock-Other | — | — | — | |
| 43 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | — | — | +126.00% | |
| 44 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | -31.22% | |
| 45 | DFODQ | Dean Foods Co | Stock-Other | — | — | +1.90% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -25.64% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +6.94% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -2.06% | |
| 49 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | Stock-Other | — | — | — | |
| 50 | QEP | Qep Resources INC | Stock-Other | — | — | +261.28% |