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 | ASB | Associated Banc-corp | Stock-Financials | — | — | +637.14% | |
| 2 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | — | — | -38.05% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +6.77% | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +22.29% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -1.43% | |
| 6 | ✓ | Mb Financial INC | Stock-Other | — | — | +56.13% | |
| 7 | CDK | Cdk Global INC | Stock-Other | — | — | -37.70% | |
| 8 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | +142.25% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +134.52% | |
| 10 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | +210.24% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +39.15% | |
| 12 | ✓ | Stock-Other | — | — | -1.98% | ||
| 13 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | +4692.61% | |
| 14 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +65.08% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -0.20% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +2325.76% | |
| 17 | ✓ | Intelsat S A | Stock-Other | — | — | — | |
| 18 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +57.91% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -48.74% | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +315.39% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +106.19% | |
| 22 | ✓ | Stock-Other | — | — | +12.18% | ||
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -0.33% | |
| 24 | RDN | Radian Group INC | Stock-Financials | — | — | -69.53% | |
| 25 | EXXI 3 12-15-18 | Energy Xxi LTD | Stock-Other | — | — | +96.35% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +36.64% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +2.46% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +91.82% | |
| 29 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +92.50% | |
| 30 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +28.43% | |
| 31 | ✓ | Stock-Other | — | — | -49.86% | ||
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -29.05% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +99.40% | |
| 34 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | +1231.55% | |
| 35 | ✓ | Stock-Other | — | — | +28.08% | ||
| 36 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -13.16% | |
| 37 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | -34.23% | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +119.05% | |
| 39 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -32.20% | |
| 40 | WDC | Western Digital Corporation | Stock-Tech | — | — | -28.72% | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -40.25% | |
| 42 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | +151.99% | |
| 43 | CARBUSD | Carbonite INC | Stock-Other | — | — | +160.57% | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +28.13% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | — | — | +4.82% | |
| 46 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -79.78% | |
| 47 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | -3.12% | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -17.08% | |
| 49 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +4374.70% | |
| 50 | ✓ | Infoblox INC | Stock-Other | — | — | +87.68% |