CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | — | — | +191.27% | |
| 2 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +45.45% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +3882.35% | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -5.30% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +297.48% | |
| 8 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -27.63% | |
| 9 | ✓ | Nxstage Medical INC | Stock-Other | — | — | +250.00% | |
| 10 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -16.96% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +42.43% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 15 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -94.13% | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Calpine CORP | Stock-Other | — | — | +38.77% | |
| 19 | ✓ | Stock-Other | — | — | +300.00% | ||
| 20 | ✓ | Cascadian Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +7.02% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -0.10% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +5.15% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -77.43% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +746.49% | |
| 28 | ✓ | Orbital Atk Inc | Stock-Other | — | — | +17600.00% | |
| 29 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 31 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -7.60% | |
| 34 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | +108.11% | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +3.37% | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -6.49% | |
| 40 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -6.44% | |
| 41 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -3.25% | |
| 43 | UNM | Unum Group | Stock-Financials | — | — | +360.50% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +1.65% | |
| 45 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 46 | XONUSD | Intrexon CORP | Stock-Other | — | — | +714.29% | |
| 47 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 48 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 49 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -47.17% |