CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +67.12% | |
| 2 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -1.19% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | — | — | -66.61% | |
| 4 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +71.64% | |
| 5 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +11.32% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +213.01% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +238.79% | |
| 8 | ✓ | Cys Invts INC | Stock-Other | — | — | -73.63% | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +68.16% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -47.61% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +58.39% | |
| 12 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +5.42% | |
| 13 | ✓ | Stock-Other | — | — | +75.13% | ||
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -6.38% | |
| 15 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +137.35% | |
| 16 | CSAN | Cosan S.A. | Stock-Other | — | — | -15.44% | |
| 17 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +108.42% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 19 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | — | — | — | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 21 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +54.85% | |
| 23 | ✓ | Stock-Other | — | — | +379.18% | ||
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +227.13% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +122.70% | |
| 26 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +63.87% | |
| 27 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -5.84% | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | — | — | +54.93% | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +554.10% | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | — | — | -47.14% | |
| 31 | T8S | Tesaro INC | Stock-Other | — | — | -86.85% | |
| 32 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +69.80% | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -2.36% | |
| 34 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -11.87% | |
| 35 | PRI | Primerica INC | Stock-Financials | — | — | +50.02% | |
| 36 | BCPC | Balchem CORP | Stock-Materials | — | — | +77.40% | |
| 37 | DYN | Dynegy INC New Del | Stock-Other | — | — | +140.00% | |
| 38 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | — | — | -1.35% | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +59.41% | |
| 40 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | +323.16% | |
| 41 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -24.34% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +25.11% | |
| 43 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +30.74% | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -0.08% | |
| 45 | BUSD | Barnes Group INC | Stock-Other | — | — | +33.45% | |
| 46 | CMD | Cantel Medical CORP | Stock-Other | — | — | +107.33% | |
| 47 | MASI* | Masimo CORP | Stock-Other | — | — | +42.55% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +1035.94% | |
| 49 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 50 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +35.30% |