CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 2 | ICUI | Icu Medical INC | Stock-Other | — | — | -37.56% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 5 | ✓ | Con-way INC Com | Stock-Other | — | — | +13.28% | |
| 6 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -3.88% | |
| 7 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -98.20% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 9 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 10 | ✓ | Constant Contact INC | Stock-Other | — | — | -10.57% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -0.67% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -65.59% | |
| 13 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -39.20% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | -69.45% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 16 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -61.32% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 20 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +5.06% | |
| 21 | SKT | Tanger INC | Stock-Real Estate | — | — | -64.80% | |
| 22 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 23 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -1.27% | |
| 24 | ✓ | Juno Therapeutics | Stock-Other | — | — | +55.45% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +103.57% | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -1.19% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 30 | RMBS | Rambus INC | Stock-Tech | — | — | -20.00% | |
| 31 | WAGE | Wageworks INC | Stock-Other | — | — | -29.04% | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +37.62% | |
| 33 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +18.38% | |
| 34 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +16.36% | |
| 35 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 38 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -63.77% | |
| 40 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | — | |
| 41 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +207.26% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 44 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 46 | CITUSD | Cit Group INC | Stock-Other | — | — | -12.50% | |
| 47 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 48 | PRA | Proassurance CORP | Stock-Other | — | — | -36.09% | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 50 | WERN | Werner Enterprises INC | Stock-Other | — | — | -21.98% |