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 | ✓ | Neustar INC | Stock-Other | 0.01% | — | — | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 5 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 7 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 10 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 11 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 15 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Angies List INC | Stock-Other | 0.01% | — | — | |
| 17 | MXF | Mexico Fund INC | Stock-Other | 0.01% | — | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 22 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ✓ | Williams Partners | Stock-Other | 0.01% | — | — | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 29 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 32 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 35 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | — | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | 0.01% | — | — | |
| 44 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — |