CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -25.09% | |
| 2 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | +4.81% | |
| 3 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | -44.59% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -79.88% | |
| 5 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | -0.86% | |
| 6 | DCH | Dauch Corporation | Stock-Other | — | — | +39.80% | |
| 7 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +28.39% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +67.38% | |
| 9 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -0.29% | |
| 10 | EPR | Epr Properties | Stock-Real Estate | — | — | -69.49% | |
| 11 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -2.73% | |
| 12 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -57.91% | |
| 13 | TTC | Toro Co | Stock-Industrials | — | — | +22.67% | |
| 14 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | +53.55% | |
| 15 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +5.04% | |
| 16 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | +8.08% | |
| 17 | ✓ | Giant Interactive Group INC | Stock-Other | — | — | +26.53% | |
| 18 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +18.38% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | — | — | +21.14% | |
| 20 | OMER | Omeros CORP | Stock-Other | — | — | +9.76% | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -73.98% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +12.58% | |
| 23 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 24 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -45.00% | |
| 25 | AVD | American Vanguard CORP | Stock-Other | — | — | +768.29% | |
| 26 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +2236.18% | |
| 27 | JAHEUR | Jarden CORP | Stock-Other | — | — | -21.59% | |
| 28 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +47.58% | |
| 29 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +6.06% | |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -3.38% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -19.82% | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -33.03% | |
| 33 | ✓ | Energen CORP | Stock-Other | — | — | +33.21% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -69.10% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +94.33% | |
| 36 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +246.30% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +21.75% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +105.49% | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -18.12% | |
| 40 | AIZ | Assurant INC | Stock-Financials | — | — | -5.09% | |
| 41 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +18.51% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -28.30% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +9.74% | |
| 44 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +78.95% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +343.35% | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -2.25% | |
| 47 | TDW | Tidewater Inc. | Stock-Energy | — | — | +340.35% | |
| 48 | BN | Brookfield Corporation | Stock-Financials | — | — | +5.55% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -23.58% | |
| 50 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +58.19% |