CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | ZQKEUR | Boardriders INC | Stock-Other | 0.01% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | SOR | Source Capital | Stock-Other | 0.01% | — | — | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Concur Technologies INC | Stock-Other | 0.01% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | — | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 20 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 30 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.01% | — | — | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 41 | APA 6 08-01-13 D | Apache CORP | Stock-Energy | 0.01% | — | — | |
| 42 | ✓ | Intercontinentalexchange | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | — | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 50 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.01% | — | — |