CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | -8.03% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | — | — | +26.33% | |
| 3 | ✓ | Athenahealth INC | Stock-Other | — | — | +367.16% | |
| 4 | GPRE | Green Plains INC | Stock-Other | — | — | +65.78% | |
| 5 | SAIA | Saia INC | Stock-Industrials | — | — | +34.81% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +1.74% | |
| 7 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -8.18% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | -10.12% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 11 | NNBR | Nn INC | Stock-Other | — | — | +7.65% | |
| 12 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +22.95% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -10.12% | |
| 14 | VET | Vermilion Energy INC | Stock-Other | — | — | +7.70% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -3.68% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +7.97% | |
| 17 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -23.79% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -7.08% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -84.89% | |
| 20 | PNR | Pentair plc | Stock-Industrials | — | — | +5.99% | |
| 21 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -20.44% | |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 23 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +14.06% | |
| 25 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | +4560.17% | |
| 26 | EIX | Edison International | Stock-Utilities | — | — | -3.40% | |
| 27 | RS | Reliance INC | Stock-Materials | — | — | -8.76% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +4.34% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | — | — | -0.11% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +86.64% | |
| 31 | JBL | Jabil INC | Stock-Tech | — | — | +24.67% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -11.20% | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | — | — | +9.34% | |
| 34 | BKU | Bankunited INC | Stock-Other | — | — | +45.87% | |
| 35 | ✓ | Yahoo INC | Stock-Other | — | — | +0.92% | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -8.93% | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +496.96% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -6.06% | |
| 39 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 40 | NPEUR | Neenah INC | Stock-Other | — | — | +2644.70% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | — | — | +31.49% | |
| 42 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 43 | ACETEUR | Aceto CORP | Stock-Other | — | — | -27.43% | |
| 44 | ✓ | Cardtronics INC | Stock-Other | — | — | -2.45% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | — | — | +2.70% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -22.24% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -5.52% | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +12.20% | |
| 50 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — |