CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | — | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 3 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -10.94% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | — | — | -2.36% | |
| 6 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Supervalu INC | Stock-Other | — | — | -21.11% | |
| 8 | RGT | Royce Global Trust INC | Stock-Other | — | — | +10.06% | |
| 9 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +4.17% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 11 | AVK | Advent Convert & Income | Stock-Other | — | — | -18.70% | |
| 12 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +7.46% | |
| 13 | TTC | Toro Co | Stock-Industrials | — | — | -2.70% | |
| 14 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -9.36% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +115.84% | |
| 16 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -24.39% | |
| 17 | SFLY | Shutterfly LLC | Stock-Other | — | — | -2.26% | |
| 18 | ✓ | Market Vectors Indonesa | Stock-Other | — | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 20 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 21 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -5.97% | |
| 22 | IDA | Idacorp INC | Stock-Utilities | — | — | -11.49% | |
| 23 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -12.89% | |
| 24 | ✓ | Amreit INC | Stock-Other | — | — | +6.34% | |
| 25 | ASB | Associated Banc-Corp | Stock-Financials | — | — | +6.57% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | — | — | -9.59% | |
| 27 | ✓ | Stock-Other | — | — | -0.64% | ||
| 28 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 30 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -1.77% | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -26.96% | |
| 34 | ✓ | Stock-Other | — | — | +6.54% | ||
| 35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 36 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -8.99% | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -3.04% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -67.85% | |
| 39 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +6.73% | |
| 41 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -9.40% | |
| 42 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -3.10% | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +5.85% | |
| 45 | ✓ | Stock-Other | — | — | -71.97% | ||
| 46 | KEY | Keycorp | Stock-Financials | — | — | +13.63% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -7.48% | |
| 48 | ✓ | Concur Technologies INC | Stock-Other | — | — | -1.68% | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +1000.00% |