CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -16.46% | |
| 2 | TTC | Toro Co | Stock-Industrials | — | — | -11.47% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +13.77% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -68.74% | |
| 5 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +9.68% | |
| 7 | DEI | Douglas Emmett INC | Stock-Other | — | — | +11.84% | |
| 8 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +2.37% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | — | — | +2.56% | |
| 10 | ✓ | Stock-Other | — | — | -10.17% | ||
| 11 | NGG | National Grid plc | Stock-Utilities | — | — | +70.64% | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +36.96% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | — | — | +2721.79% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +147.14% | |
| 15 | CDP | Copt Defense Properties | Stock-Other | — | — | +8.81% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +85.79% | |
| 17 | LRNUSD | Stride INC | Stock-Other | — | — | +0.49% | |
| 18 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 19 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +75.00% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -13.77% | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 22 | ✓ | Blackrock Real Asset Equity | Stock-Other | — | — | — | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +33.24% | |
| 24 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | — | — | +96.37% | |
| 26 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | +54.68% | |
| 27 | ✓ | Valueclick INC Com | Stock-Other | — | — | -17.37% | |
| 28 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +63.91% | ||
| 30 | CCJ | Cameco CORP | Stock-Energy | — | — | +172.58% | |
| 31 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +114.29% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 34 | ✓ | Pvr Partners L P | Stock-Other | — | — | — | |
| 35 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 36 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | -27.03% | |
| 37 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +769.33% | |
| 38 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 39 | NEU | Newmarket CORP | Stock-Materials | — | — | +5.82% | |
| 40 | ✓ | Youku.com INC | Stock-Other | — | — | +3.09% | |
| 41 | UIS | Unisys CORP | Stock-Other | — | — | -2.11% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | — | — | -40.74% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +13.70% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | — | — | +43.73% | |
| 47 | IEX | Idex CORP | Stock-Industrials | — | — | +483.33% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +200.17% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | — | — | +3.57% |