CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIJIY | Internet Initiative-spon Adr | Stock-Other | — | — | — | |
| 2 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 3 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -9.09% | |
| 4 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | — | |
| 5 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -80.00% | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 7 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -64.16% | |
| 10 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 11 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 13 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -95.33% | |
| 15 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -76.24% | |
| 16 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 17 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 19 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 20 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 23 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | — | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 25 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 26 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +3.59% | |
| 28 | ✓ | Calpine CORP | Stock-Other | — | — | -54.39% | |
| 29 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | -39.80% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 31 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -8.04% | |
| 33 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 34 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -0.53% | |
| 36 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 37 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 38 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 40 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 41 | DCO | Ducommun INC | Stock-Other | — | — | +53.68% | |
| 42 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 43 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 44 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -72.25% | |
| 46 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 47 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | — | |
| 48 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 49 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | +2.56% | |
| 50 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — |