CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | — | |
| 2 | ROM | Proshares Ultra Technology | ETF-Tech | 0.05% | — | — | |
| 3 | SNY | Sanofi | Stock-Healthcare | 0.05% | — | — | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.04% | — | — | |
| 6 | BIOSEUR | Bioscrip INC | Stock-Other | 0.04% | — | — | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 8 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.04% | — | +12.86% | |
| 9 | ✓ | Solazyme INC | Stock-Other | 0.04% | — | +25.00% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 11 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | -57.89% | ||
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -10.56% | |
| 14 | BTU | Peabody Energy Corporation | Stock-Energy | 0.04% | — | — | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | ✓ | Dreyfus High Yield Strategie | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Nuveen New Jersey Divid | Stock-Other | 0.04% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 20 | BH | Biglari Holdings Inc. | Stock-Other | 0.04% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 25 | I8R | Irobot CORP | Stock-Other | 0.03% | — | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | — | ||
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 31 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.03% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Cash Amer Intl INC | Stock-Other | 0.03% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | +0.07% | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 37 | ✓ | Valley Natl Bancorp | Stock-Other | 0.03% | — | +117.26% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 39 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.03% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 42 | WTWEUR | Ww International INC | Stock-Other | 0.03% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 44 | EGOVEUR | Nic INC | Stock-Other | 0.03% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +100.00% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | -40.00% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 49 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | — |