CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 2 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 4 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 5 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Research In Motion LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | — | |
| 8 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 9 | ✓ | Amreit INC | Stock-Other | — | — | — | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 18 | NWS | News Corporation | Stock-Comm Services | — | — | — | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 21 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 23 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 24 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 25 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 28 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | — | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 31 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | — | |
| 32 | BCC | Boise Cascade Company | Stock-Materials | — | — | — | |
| 33 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 34 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 35 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Belo CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 39 | ✓ | Amern Strategic Income Ptfl | Stock-Other | — | — | — | |
| 40 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 41 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | — | |
| 42 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 46 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — |