CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -76.48% | |
| 3 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 4 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -26.22% | |
| 6 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -44.59% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -74.92% | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +21.58% | |
| 13 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 14 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | +200.00% | |
| 17 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 18 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | ✓ | Dendreon CORP | Stock-Other | — | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -84.91% | |
| 23 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 24 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -39.10% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 29 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 30 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 32 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -35.64% | |
| 34 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 36 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 38 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 39 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 40 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 41 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 42 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 43 | ✓ | Cst Brands INC | Stock-Other | — | — | -23.03% | |
| 44 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 45 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -80.36% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 47 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | — | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +1.88% |