CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | +7.76% | |
| 2 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +379.07% | |
| 3 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | — | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | — | |
| 5 | NNI | Nelnet Inc-cl A | Stock-Other | 0.02% | — | +1.42% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | -17.33% | |
| 7 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +1.89% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -36.68% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +15.95% | |
| 10 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.02% | — | +19.09% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -6.96% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | +197.39% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -27.95% | |
| 14 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | +5.15% | |
| 15 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +16.38% | |
| 16 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -0.32% | |
| 18 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | +53.33% | |
| 19 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +11.89% | |
| 21 | WPS | Ishares International Develo | ETF-Other | 0.01% | — | -10.24% | |
| 22 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -53.89% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +3.97% | |
| 24 | ✓ | Ophthotech Corporation | Stock-Other | 0.01% | — | — | |
| 25 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -2.91% | |
| 26 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.01% | — | +9.74% | |
| 27 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +7.01% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +3.09% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +4.13% | |
| 30 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -0.86% | |
| 31 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +19.02% | |
| 32 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -0.64% | |
| 33 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -13.26% | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +33.65% | |
| 36 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | -13.46% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -22.60% | |
| 38 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | +573.44% | |
| 39 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +3.47% | |
| 40 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.01% | — | -26.08% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +73.33% | |
| 42 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 43 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +85.33% | |
| 44 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | +29.98% | |
| 45 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | ✓ | Celladon CORP | Stock-Other | 0.01% | — | +507.71% | |
| 47 | YELP | Yelp INC | Stock-Other | 0.01% | — | -75.74% | |
| 48 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | +18.15% | |
| 49 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.01% | — | — | |
| 50 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | -9.44% |