CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +175.46% | |
| 2 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +629.78% | |
| 3 | ANATUSD | American National Insurance | Stock-Other | — | — | -9.19% | |
| 4 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +354.02% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +103.14% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -11.13% | |
| 8 | ANDE | Andersons Inc/the | Stock-Other | — | — | +78.21% | |
| 9 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | +154.23% | |
| 10 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | +3.13% | |
| 11 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +23.51% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | AVK | Advent Convert & Income | Stock-Other | — | — | +20560.15% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | — | — | +851.01% | |
| 16 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +638.58% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -60.27% | |
| 18 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | -11.51% | |
| 19 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +308.60% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +574.85% | |
| 21 | ✓ | Stock-Other | — | — | -74.94% | ||
| 22 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | +1182.42% | |
| 23 | FFBC | First Financial Bancorp | Stock-Other | — | — | +381.19% | |
| 24 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -37.62% | |
| 25 | UPBD | Upbound Group INC | Stock-Other | — | — | -79.84% | |
| 26 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -0.16% | |
| 27 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +268.82% | |
| 28 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -33.87% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -93.88% | |
| 30 | WT | Wisdomtree INC | Stock-Other | — | — | -22.22% | |
| 31 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +37.61% | |
| 32 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | -0.16% | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +107.91% | |
| 34 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -35.01% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -25.99% | |
| 36 | VRSN | Verisign INC | Stock-Tech | — | — | -75.68% | |
| 37 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | -7.40% | |
| 38 | HA7 | Enviri CORP | Stock-Other | — | — | +259.13% | |
| 39 | RLI | Rli CORP | Stock-Financials | — | — | +148.49% | |
| 40 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -23.44% | |
| 41 | SKT | Tanger INC | Stock-Real Estate | — | — | +24.26% | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -84.29% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | — | — | -69.13% | |
| 44 | LZB | La-z-boy INC | Stock-Other | — | — | +116.84% | |
| 45 | ✓ | Credit Suisse Nassau Brh Nt | Stock-Other | — | — | — | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +7575.88% | |
| 47 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 49 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | +1338.13% | |
| 50 | IBOC | International Bancshares Crp | Stock-Other | — | — | +138.95% |