CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 0.01% | — | +410.29% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -18.21% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | -26.10% | |
| 4 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.01% | — | +2122.30% | |
| 5 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 0.01% | — | +168.60% | |
| 6 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | +90.94% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -3.01% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +40.11% | |
| 9 | ✓ | Stock-Other | 0.01% | — | -22.48% | ||
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +11.54% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -3.65% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +2294.28% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +1.44% | |
| 14 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +24.61% | |
| 15 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | +0.24% | |
| 17 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.01% | — | +28.05% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -15.07% | |
| 19 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | +45.67% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | -6.67% | |
| 21 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | -58.86% | |
| 22 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.01% | — | +30.23% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +22.77% | ||
| 24 | KEY | Keycorp | Stock-Financials | 0.01% | — | -7.95% | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -1.67% | |
| 26 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 0.01% | — | -15.29% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | +104.15% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | -44.53% | |
| 30 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | +21.07% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -34.62% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | +3.51% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +77.97% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -24.47% | |
| 36 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | -43.29% | |
| 37 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | -16.38% | |
| 38 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | +24.40% | |
| 39 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | 0.01% | — | — | |
| 40 | LE | Lands' End INC | Stock-Other | 0.01% | — | -12.69% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +17.62% | |
| 42 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | -20.79% | |
| 43 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | +188.70% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -23.46% | |
| 45 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | +4.83% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -31.49% | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +2.93% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -18.11% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +2.22% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +180.91% |