CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 3 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -44.50% | |
| 4 | ✓ | Rosetta Resources INC | Stock-Other | — | — | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 6 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 7 | ✓ | Alcatel-lucent | Stock-Other | — | — | +1401.53% | |
| 8 | ✓ | Stock-Other | — | — | +254.84% | ||
| 9 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | — | |
| 10 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 11 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 12 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 13 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 14 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 15 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 16 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 17 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 18 | TSS | Total System Services INC | Stock-Other | — | — | -7.62% | |
| 19 | WRUSD | Westar Energy INC | Stock-Other | — | — | -2.91% | |
| 20 | WPP | WPP plc | Stock-Other | — | — | — | |
| 21 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 22 | RES | Rpc INC | Stock-Other | — | — | -4.15% | |
| 23 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 24 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | — | |
| 25 | UFS | Domtar CORP | Stock-Other | — | — | -26.92% | |
| 26 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +1.83% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -33.33% | |
| 31 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +96.34% | |
| 32 | ✓ | Stock-Other | — | — | +46.76% | ||
| 33 | TCP | Tc Pipelines LP | Stock-Other | — | — | +55.49% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 35 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -74.63% | |
| 36 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 38 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 39 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 40 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 41 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -54.82% | |
| 42 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | — | — | — | |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 44 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 45 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | -35.05% | |
| 46 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -39.20% | |
| 47 | ✓ | Tejon Ranch Co | Stock-Other | — | — | -0.63% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 49 | AMCX | Amc Global Media INC | Stock-Other | — | — | -20.34% | |
| 50 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -62.15% |