CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | — | — | -52.38% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +4.39% | |
| 3 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -27.91% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -0.59% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -67.16% | |
| 6 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -0.61% | |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | -3.90% | |
| 8 | PSEC 6.25 12-15-15 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 9 | AKX | Ansys INC | Stock-Other | — | — | +0.87% | |
| 10 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +99.39% | |
| 11 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +2.68% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +233.59% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | — | — | +79.56% | |
| 14 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | +20.98% | |
| 15 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +1.52% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +510.89% | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +56.62% | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +49.30% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +392.01% | |
| 20 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +54.78% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +480.18% | |
| 22 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | +47.44% | |
| 23 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Bemis INC | Stock-Other | — | — | +337.89% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -2.42% | |
| 26 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +2926.67% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +3.54% | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -29.46% | |
| 29 | P5Y | Brf Sa-adr | Stock-Other | — | — | -43.61% | |
| 30 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -21.51% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -46.19% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | — | — | -35.23% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +21.56% | |
| 35 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -46.38% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | — | — | +49.38% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +623.14% | |
| 38 | ✓ | Depomed INC | Stock-Other | — | — | +920.99% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +51.75% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +20.37% | |
| 41 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | — | — | — | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +27.72% | |
| 43 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | -50.57% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | — | — | +96.53% | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | — | — | +24.53% | |
| 46 | SYNA | Synaptics INC | Stock-Other | — | — | +58.24% | |
| 47 | G | Genpact Limited | Stock-Tech | — | — | -7.12% | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -26.76% | |
| 49 | CRH | CRH plc | Stock-Materials | — | — | +18.32% | |
| 50 | ✓ | Powershares | Stock-Other | — | — | -37.82% |