CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | Stock-Other | — | — | -35.37% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -60.41% | |
| 3 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +123.67% | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | — | — | -6.21% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -24.33% | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +185.43% | |
| 7 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +78.38% | |
| 8 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | +2.87% | |
| 9 | ✓ | Stock-Other | — | — | -2.97% | ||
| 10 | ✓ | Gafisa S A | Stock-Other | — | — | +92184.41% | |
| 11 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +28.65% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | — | — | -23.12% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +64.53% | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +6.79% | |
| 15 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +25.68% | |
| 16 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | -1.41% | |
| 17 | ✓ | Stock-Other | — | — | +7.72% | ||
| 18 | R | Ryder System INC | Stock-Industrials | — | — | +87.09% | |
| 19 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +50.57% | |
| 20 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +41.13% | |
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +4.82% | |
| 22 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -3.31% | |
| 23 | BKE | Buckle Inc/the | Stock-Other | — | — | +14.88% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | — | — | +15.13% | |
| 25 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +39.80% | |
| 26 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 27 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -9.27% | |
| 28 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +16.75% | |
| 29 | ✓ | Stonemor Partners LP | Stock-Other | — | — | +34.03% | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -25.74% | |
| 31 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | -0.97% | |
| 32 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | -18.30% | |
| 33 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | — | — | +65.30% | |
| 34 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +21.07% | |
| 35 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +169.08% | |
| 36 | ITT | ITT Inc. | Stock-Industrials | — | — | -2.04% | |
| 37 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +124.74% | |
| 38 | JAHEUR | Jarden CORP | Stock-Other | — | — | -23.99% | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +98.68% | |
| 40 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -67.17% | |
| 41 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +4.89% | |
| 42 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | +24.64% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +146.17% | |
| 44 | ✓ | Kate Spade & Company | Stock-Other | — | — | +729.46% | |
| 45 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | — | — | +20.13% | |
| 46 | UVV | Universal Corp/va | Stock-Other | — | — | -51.08% | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +1444.00% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -2.15% | |
| 49 | ✓ | Imperva INC | Stock-Other | — | — | +181.42% | |
| 50 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | -11.87% |