CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -9.40% | |
| 2 | PRO | Pros Holdings INC | Stock-Other | — | — | +283.24% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -2.74% | |
| 4 | ✓ | Ishares Tr | Stock-Other | — | — | -35.21% | |
| 5 | EFX | Equifax INC | Stock-Industrials | — | — | -0.38% | |
| 6 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +1288.75% | |
| 7 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +0.61% | |
| 9 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | — | — | — | |
| 10 | BANR | Banner Corporation | Stock-Other | — | — | -15.60% | |
| 11 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +4.24% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +10.96% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | — | — | +16.39% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +31.06% | |
| 16 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | — | |
| 17 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +48.63% | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +15.38% | |
| 19 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -24.52% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Select Income Reit | Stock-Other | — | — | +21.58% | |
| 22 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -1.93% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -7.55% | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +15.40% | |
| 25 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -55.53% | ||
| 27 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | +13.75% | |
| 28 | MU | Micron Technology INC | Stock-Tech | — | — | -55.66% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +4.03% | |
| 31 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 32 | MORN | Morningstar INC | Stock-Financials | — | — | +0.34% | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +12.95% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +8.08% | |
| 35 | VTY | Verint Systems INC | Stock-Other | — | — | +88.71% | |
| 36 | AZZ | Azz INC | Stock-Industrials | — | — | -7.86% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -7.32% | |
| 38 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +25.67% | |
| 39 | ✓ | American Residential Properties INC | Stock-Other | — | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | — | — | +15.44% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -7.61% | |
| 42 | MSB | Mesabi Trust | Stock-Other | — | — | +2.93% | |
| 43 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -15.72% | |
| 45 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +6.55% | |
| 46 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -2.75% | |
| 47 | OC | Owens Corning | Stock-Industrials | — | — | -21.38% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 49 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 50 | RAVN | Raven Industries INC | Stock-Other | — | — | -74.90% |