CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | Stock-Materials | — | — | -26.04% | |
| 2 | LMEUR | Legg Mason INC | Stock-Other | — | — | -40.08% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | — | — | -29.02% | |
| 4 | ✓ | Bemis INC | Stock-Other | — | — | +11.14% | |
| 5 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -0.20% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | — | — | +89.77% | |
| 7 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +0.53% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | — | — | -58.71% | |
| 9 | FNB | Fnb CORP | Stock-Financials | — | — | +33.06% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | +1095.53% | |
| 11 | VRSN | Verisign INC | Stock-Tech | — | — | +101.42% | |
| 12 | AVT | Avnet INC | Stock-Tech | — | — | -2.72% | |
| 13 | ✓ | Stock-Other | — | — | +75.21% | ||
| 14 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -0.56% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +17.66% | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -1.24% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -0.52% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -28.95% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | — | — | +254.18% | |
| 21 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +653.58% | |
| 22 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -20.56% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | — | — | +22.25% | |
| 24 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +11.60% | |
| 25 | ✓ | Informatica CORP | Stock-Other | — | — | +470.13% | |
| 26 | PSEC 6.25 12-15-15 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -93.49% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -21.90% | |
| 29 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -10.37% | |
| 30 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | +183.25% | |
| 31 | AFG | American Financial Group INC | Stock-Financials | — | — | +6.37% | |
| 32 | ✓ | Kate Spade & Company | Stock-Other | — | — | +188.42% | |
| 33 | ✓ | Airgas INC | Stock-Other | — | — | +30.42% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -2.09% | |
| 35 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -4.71% | |
| 36 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +10.55% | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +11.85% | |
| 38 | AIZ | Assurant INC | Stock-Financials | — | — | +12.20% | |
| 39 | ✓ | Stock-Other | — | — | +283.77% | ||
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +2.42% | |
| 41 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | +64.86% | |
| 42 | PTB | Potbelly CORP | Stock-Other | — | — | +13221.92% | |
| 43 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 44 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +348.59% | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -31.39% | |
| 46 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | — | — | +13754.17% | |
| 47 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -57.59% | |
| 48 | ✓ | Silver Std Res INC | Stock-Other | — | — | -21.88% | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -25.13% | |
| 50 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +147.81% |