CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | — | — | +5.31% | |
| 2 | MAS | Masco CORP | Stock-Industrials | — | — | -5.33% | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | -10.64% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -5.37% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -4.05% | |
| 6 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -19.32% | |
| 7 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 8 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -9.01% | |
| 9 | ITRI | Itron INC | Stock-Tech | — | — | -10.24% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -8.03% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 12 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -8.87% | ||
| 14 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +5.85% | |
| 15 | AZZ | Azz INC | Stock-Industrials | — | — | -67.43% | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -5.75% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -29.96% | |
| 18 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +3.92% | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | +191.67% | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Tangoe INC | Stock-Other | — | — | -4.46% | |
| 22 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -18.73% | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +2.65% | |
| 24 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 25 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 26 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -3.94% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 28 | PRI | Primerica INC | Stock-Financials | — | — | +2.36% | |
| 29 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | — | — | — | |
| 30 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -19.39% | |
| 31 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -57.77% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -6.62% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 35 | THS | Treehouse Foods INC | Stock-Other | — | — | -18.74% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -6.51% | |
| 38 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -19.01% | |
| 39 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 40 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -3.12% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -18.81% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -76.21% | |
| 43 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -19.16% | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +41.48% | |
| 46 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | -0.99% | |
| 48 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 49 | DIOD | Diodes INC | Stock-Other | — | — | -1.38% | |
| 50 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +9.70% |