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 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +21.64% | ||
| 4 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -22.27% | |
| 6 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -8.54% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +47.84% | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 9 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +92.59% | |
| 10 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +47.34% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -3.05% | |
| 12 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -6.44% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +608.00% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | — | — | +96.19% | |
| 15 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -74.28% | |
| 16 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | +28.57% | |
| 17 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 18 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +1303.23% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +13.56% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +128.99% | |
| 22 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -11.68% | |
| 23 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +14.89% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +0.71% | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +0.19% | |
| 26 | WRUSD | Westar Energy INC | Stock-Other | — | — | -22.00% | |
| 27 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | +157.35% | |
| 28 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +3.74% | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +7.65% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +69.32% | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -75.73% | |
| 33 | ATRO | Astronics CORP | Stock-Other | — | — | -35.29% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 35 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -3.03% | |
| 37 | ✓ | Yahoo INC | Stock-Other | — | — | -25.55% | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +90.70% | |
| 39 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -2.74% | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +1658.97% | |
| 41 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 42 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 43 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | -37.50% | |
| 44 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -12.30% | |
| 45 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -8.05% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +0.16% | |
| 47 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -34.42% | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +13.01% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -4.03% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -70.13% |