CIK: 0000869178
Total reported value
$133.2B
Showing top 170 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEVA | Ceva INC | Stock-Other | — | — | -6.67% | |
| 2 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +35.32% | |
| 3 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | +14.49% | |
| 4 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | +2.29% | |
| 5 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +6.70% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | +89.04% | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -6.67% | |
| 8 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | +12.90% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 10 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | +17.20% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | +90.15% | |
| 12 | ✓ | Tesoro CORP | Stock-Other | — | — | +3.70% | |
| 13 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +13.97% | |
| 14 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | +10.92% | |
| 15 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +0.55% | |
| 16 | ✓ | Sodastream Intl F | Stock-Other | — | — | -6.67% | |
| 17 | ✓ | Sigma Design INC | Stock-Other | — | — | -6.68% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +9.69% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +90.48% | |
| 20 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | +12.93% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -44.44% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -19.58% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 24 | ✓ | Medgenics Inc New | Stock-Other | — | — | -6.68% | |
| 25 | ✓ | Renesola LTD | Stock-Other | — | — | +11.83% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | — | — | +91.21% | |
| 27 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -6.68% | |
| 28 | UNTEUR | Unit CORP | Stock-Other | — | — | -8.11% | |
| 29 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -5.34% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +89.66% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +4.86% | |
| 32 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +0.29% | |
| 33 | ✓ | Market Vectors India S/c | Stock-Other | — | — | -50.00% | |
| 34 | ✓ | Stock-Other | — | — | +91.20% | ||
| 35 | LNWO | Light & Wonder INC | Stock-Other | — | — | -11.53% | |
| 36 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -6.66% | |
| 37 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | — | |
| 38 | ✓ | Rosetta Resources INC | Stock-Other | — | — | +3.80% | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -1.59% | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +5.04% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | — | — | +89.81% | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +4.85% | |
| 43 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -6.68% | |
| 44 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | -11.53% | |
| 45 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -6.68% | |
| 46 | PXGBX | Praxair INC | Stock-Other | — | — | +90.02% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +87.49% | |
| 48 | INTU | Intuit INC | Stock-Tech | — | — | +91.71% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | — | — | +88.98% | |
| 50 | SEB | Seaboard CORP | Stock-Other | — | — | +4.55% |