CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +8.34% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -0.39% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +137.30% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | -13.87% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | -15.96% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | -22.40% | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | — | — | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | -2.37% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -0.27% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -66.23% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +3.76% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +87.41% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +79.78% | |
| 15 | ✓ | Arris Group INC | Stock-Other | 0.04% | — | -13.49% | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | -75.58% | |
| 17 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | -22.49% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +8.25% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | -0.06% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +201.45% | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | +21.59% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +52.25% | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.04% | — | +12.28% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -15.29% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -92.45% | |
| 26 | ✓ | Cash Amer Intl INC | Stock-Other | 0.04% | — | +8.38% | |
| 27 | JCI | Johnson Controls Internation | Stock-Other | 0.04% | — | +0.04% | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -2.30% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +3992.15% | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | +170.55% | |
| 31 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | +1.95% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -78.01% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | -25.71% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -32.06% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -7.09% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.03% | — | +14.52% | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 0.03% | — | +15.71% | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | +3.43% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | +42.51% | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | — | |
| 41 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.03% | — | +33.33% | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +3.52% | |
| 43 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | -89.43% | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -1.08% | |
| 45 | ✓ | Bemis INC | Stock-Other | 0.03% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +9.27% | |
| 47 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | +511.11% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -23.34% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +30.86% | |
| 50 | ✓ | Stock-Other | 0.03% | — | -78.19% |