CIK: 0001259969
Total reported value
$4.1B
Showing top 140 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -96.29% | |
| 3 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Tyco International LTD | Stock-Other | — | — | -14.60% | |
| 6 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 7 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -60.78% | ||
| 9 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 11 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | -40.00% | |
| 17 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | -39.96% | |
| 18 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 19 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 21 | TU | Telus CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -86.89% | ||
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +110.64% | |
| 28 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 30 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 31 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | — | — | -50.00% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 40 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 42 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 45 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 46 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -1.08% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 50 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — |