CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -6.37% | |
| 2 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -44.79% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | — | — | +35.03% | |
| 4 | UEIC | Universal Electronics INC | Stock-Other | — | — | +27.71% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +27.06% | |
| 6 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +235.14% | |
| 7 | PLTEUR | Plantronics INC | Stock-Other | — | — | +19.47% | |
| 8 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +34.44% | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +9.26% | |
| 10 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -14.69% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +28.99% | |
| 12 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -45.01% | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -53.69% | |
| 14 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +84.77% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -38.78% | |
| 16 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | +11.80% | |
| 17 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -19.59% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 19 | CLGX | Corelogic INC | Stock-Other | — | — | +76.19% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +13.21% | |
| 21 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +68.75% | |
| 22 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | +215.99% | |
| 23 | ✓ | Stock-Other | — | — | -4.69% | ||
| 24 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 25 | ✓ | Csop Ftse China A50 ETF | ETF-Emerging Markets | — | — | — | |
| 26 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +4.49% | |
| 27 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | — | — | — | |
| 28 | WAGE | Wageworks INC | Stock-Other | — | — | +44.17% | |
| 29 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -87.21% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +4.76% | |
| 31 | ✓ | Stock-Other | — | — | +412.59% | ||
| 32 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -31.17% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | +36.21% | |
| 34 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | +1.51% | |
| 35 | ✓ | Linn Energy LLC | Stock-Other | — | — | -13.46% | |
| 36 | MSTR | Strategy INC | Stock-Tech | — | — | +58.44% | |
| 37 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +102.51% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +128.39% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +15.76% | |
| 40 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | +1233.26% | |
| 41 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +5.96% | |
| 42 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +14.66% | |
| 43 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +31.69% | |
| 44 | PRI | Primerica INC | Stock-Financials | — | — | +8.22% | |
| 45 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +5.10% | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +351.24% | |
| 47 | GCO | Genesco INC | Stock-Other | — | — | +225.76% | |
| 48 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -3.42% | |
| 49 | MTUS | Metallus INC | Stock-Other | — | — | -6.95% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.01% |