CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -23.03% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -47.66% | |
| 3 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -12.73% | |
| 5 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -65.22% | |
| 6 | PRAA | PRA Group, Inc. | Stock-Other | 0.01% | — | +2.41% | |
| 7 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | +10094.95% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -13.23% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.17% | +32.54% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | +2.79% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +213.00% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -20.78% | ||
| 14 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.01% | — | -51.87% | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +24.50% | |
| 16 | RGT | Royce Global Trust INC | Stock-Other | 0.01% | — | — | |
| 17 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -58.62% | |
| 18 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 20 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 21 | CLGX | Corelogic INC | Stock-Other | — | — | +8107.38% | |
| 22 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | +9.15% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | — | — | +59.72% | |
| 24 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | -32.83% | |
| 25 | ✓ | Excel Tr INC | Stock-Other | — | — | -27.77% | |
| 26 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +117.49% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +27.75% | |
| 29 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | — | |
| 30 | NAV | Navistar International CORP | Stock-Other | — | — | +18.05% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -1.69% | |
| 33 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -61.84% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +4871.00% | |
| 35 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -3.90% | |
| 37 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | -3.93% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | — | — | +26.54% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +462.16% | |
| 40 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +3.38% | |
| 41 | DAN | Dana INC | Stock-Other | — | — | — | |
| 42 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 43 | ✓ | Riverbed Technology INC | Stock-Other | — | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | — | — | +20.64% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | — | — | +21.96% | |
| 46 | ✓ | Time Warner Cable INC | Stock-Other | — | — | +21.52% | |
| 47 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +0.57% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +100.00% | |
| 49 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +21.49% | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — |