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 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +13.65% | |
| 2 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | +21.92% | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -77.79% | |
| 4 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +19.21% | |
| 5 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -90.53% | |
| 6 | YUSD | Alleghany CORP | Stock-Other | — | — | -62.58% | |
| 7 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | +2725.18% | |
| 8 | UBSI | United Bankshares INC | Stock-Financials | — | — | +67.16% | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.58% | |
| 10 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -59.05% | |
| 11 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | +10.98% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | — | — | -46.98% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +33.36% | |
| 14 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +14.16% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -28.34% | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +15.17% | |
| 17 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | +5036.84% | |
| 18 | CMD | Cantel Medical CORP | Stock-Other | — | — | +28.93% | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +21.38% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +9.67% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +352.46% | |
| 22 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +1149.07% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | — | — | +81.13% | |
| 24 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +102.40% | |
| 25 | ✓ | Cytec Inds INC | Stock-Other | — | — | +196.99% | |
| 26 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -97.57% | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +18.22% | |
| 29 | SDRL | Seadrill Limited | Stock-Other | — | — | +45.47% | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -32.03% | |
| 31 | ✓ | Quality Sys INC | Stock-Other | — | — | +232.58% | |
| 32 | ✓ | Stock-Other | — | — | -27.01% | ||
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +22.07% | |
| 34 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | +1702.99% | |
| 35 | UAMUSD | Universal American CORP | Stock-Other | — | — | +79.38% | |
| 36 | CNA | Cna Financial CORP | Stock-Other | — | — | +201.86% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -74.05% | |
| 38 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +423.60% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +15.14% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -0.71% | |
| 41 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | +207.45% | |
| 42 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | +29.88% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +45.52% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -40.59% | |
| 45 | TDW | Tidewater Inc. | Stock-Energy | — | — | -48.52% | |
| 46 | BPOP | Popular INC | Stock-Financials | — | — | +131.72% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +3.61% | |
| 48 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +0.39% | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +195.93% | |
| 50 | CENX | Century Aluminum Company | Stock-Materials | — | — | +64.83% |