CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | +7.60% | |
| 2 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.05% | — | -1.12% | |
| 3 | ✓ | Cree INC | Stock-Other | 0.05% | — | -3.00% | |
| 4 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.04% | — | -1.60% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +13.68% | |
| 6 | CTCMEUR | Ctc Media INC | Stock-Other | 0.04% | — | +47.16% | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +17.31% | |
| 8 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.04% | — | -2.42% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.40% | +5.37% | |
| 10 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.04% | — | — | |
| 11 | ANDE | Andersons Inc/the | Stock-Other | 0.04% | — | -34.68% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -9.20% | |
| 13 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.04% | — | — | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -5.16% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +8.54% | ||
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +63.25% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | -38.38% | |
| 18 | SUNEQUSD | Sunedison INC | Stock-Other | 0.04% | — | -9.97% | |
| 19 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | -7.90% | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.04% | — | +27.51% | |
| 21 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | +1.21% | |
| 22 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | -10.81% | |
| 24 | HTHT | H World Group Limited | Stock-Other | 0.03% | — | +16.76% | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +8.09% | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | +1.30% | |
| 27 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | +19.80% | |
| 28 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.03% | — | -1.51% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | +10.95% | |
| 30 | ✓ | Solarcity CORP | Stock-Other | 0.03% | — | -0.54% | |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +27.51% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +10.56% | |
| 33 | ✓ | Cepheid | Stock-Other | 0.03% | — | -1.05% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -11.30% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +1.84% | |
| 36 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 0.03% | — | -3.19% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -4.93% | |
| 38 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | +6.49% | |
| 39 | HES | Hess CORP | Stock-Other | 0.03% | — | +13.81% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +60.71% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -8.38% | |
| 42 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | -5.03% | |
| 43 | ✓ | Newcastle Investment Corp | Stock-Other | 0.03% | — | — | |
| 44 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 45 | ✓ | Stock-Other | 0.03% | — | -5.52% | ||
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +61.75% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -7.94% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +16.24% | |
| 49 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | -4.40% | |
| 50 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | -4.42% |