CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 3 | ✓ | Arris Group | Stock-Other | — | — | — | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 6 | ✓ | Barings Corporate Invs | Stock-Other | — | — | — | |
| 7 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 8 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 14 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 15 | ✓ | Courier CORP | Stock-Other | — | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 17 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 19 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 20 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 23 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | — | — | — | |
| 24 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 27 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 29 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 30 | ATUSF | Altius Minerals Corporation | Stock-Other | — | — | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 32 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 33 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 36 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | Stock-Utilities | — | — | — | |
| 37 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 39 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 41 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | Stock-Financials | — | — | — | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 43 | ✓ | JPM China Region Fd #3810 | Stock-Other | — | — | — | |
| 44 | TVA V0 05-01-29 A | Tenn Valley Authority | Stock-Other | — | — | — | |
| 45 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 48 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 50 | ✓ | Dreyfus Emg Mkt Debt Loc C I | Stock-Other | — | — | — |