CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chemtura CORP | Stock-Other | 0.02% | — | — | |
| 2 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | -6.80% | |
| 3 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +0.60% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -55.54% | |
| 5 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 6 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -5.77% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +361.36% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +38.81% | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | -2.41% | |
| 10 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -5.56% | |
| 11 | ✓ | Imperva INC | Stock-Other | 0.02% | — | -16.32% | |
| 12 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | — | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | +1.29% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -1.10% | ||
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +3.49% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -5.05% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +5.31% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -42.56% | |
| 19 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -3.16% | |
| 21 | ✓ | Polycom | Stock-Other | 0.02% | — | +1.04% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +57.69% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | -62.58% | |
| 24 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | -6.05% | |
| 25 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -3.60% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -7.13% | |
| 27 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | +2.77% | |
| 28 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.02% | -0.21% | -5.51% | |
| 30 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.02% | — | -3.27% | |
| 31 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -55.77% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -61.45% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | +2.30% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +3.67% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -3.94% | |
| 38 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +3.30% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +0.45% | |
| 41 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | +35.36% | |
| 42 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | +1495.12% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -2.61% | |
| 44 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | -1.59% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +50.88% | |
| 46 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | -12.21% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -3.62% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +1.53% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — |