CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | +1221.09% | |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +160.19% | |
| 3 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | -46.05% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -27.05% | ||
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +11.12% | |
| 6 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | +7.25% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -56.11% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -1.16% | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +43.74% | |
| 10 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | +892.60% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +14.22% | |
| 12 | ✓ | Powershares | Stock-Other | 0.01% | — | +151.68% | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -20.91% | |
| 14 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -42.06% | |
| 15 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.01% | — | -74.19% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -86.86% | ||
| 17 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -2.07% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +29.47% | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -16.96% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -5.06% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -8.53% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -22.28% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -22.57% | |
| 24 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.01% | — | -6.60% | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | -18.98% | |
| 26 | G | Genpact Limited | Stock-Tech | 0.01% | — | +10.58% | |
| 27 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | -36.24% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -17.86% | |
| 29 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -26.60% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +52.03% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +40.86% | |
| 32 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | 0.01% | — | -0.95% | |
| 33 | ✓ | Banco Bilbao Vizcaya Fdic Tl | Stock-Other | 0.01% | — | — | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +17.86% | |
| 35 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | -12.37% | |
| 36 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | -6.91% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +104.49% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +233.73% | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +70.45% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -66.84% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -43.05% | ||
| 42 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.01% | — | -37.65% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -12.72% | ||
| 44 | AEBA | Allete INC | Stock-Other | 0.01% | — | +76.50% | |
| 45 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +14.94% | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +8.51% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -52.42% | |
| 48 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -87.42% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -80.45% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +52.49% |