CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | — | — | -65.95% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | MarkWest Energy | Stock-Other | — | — | — | |
| 5 | ✓ | Arris Group | Stock-Other | — | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -39.94% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -14.29% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 11 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | Stock-Utilities | — | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | — | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 24 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 25 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 26 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 27 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 28 | TEMZX | Tmpltn Em Mrkt Sm Cap-adv | Stock-Other | — | — | — | |
| 29 | TTRCX | Templeton Glob Bnd Enh-c Usd | Stock-Other | — | — | — | |
| 30 | MODV | ModivCare Inc. | Stock-Other | — | — | +100.00% | |
| 31 | TVA V0 05-01-29 A | Tenn Valley Authority | Stock-Other | — | — | — | |
| 32 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 34 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | Stock-Financials | — | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | — | — | -13.06% | |
| 36 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 43 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 44 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 46 | ATUSF | Altius Minerals Corporation | Stock-Other | — | — | — | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 48 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -74.34% | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 50 | THOIX | Thornburg Global Opport-i | Stock-Other | — | — | — |