CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +43.16% | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +38.37% | |
| 3 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +131.40% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +111.64% | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +38.31% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -4.52% | |
| 7 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.01% | — | -59.95% | |
| 8 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | -20.40% | |
| 9 | TOWR | Tower International INC | Stock-Other | 0.01% | — | -8.95% | |
| 10 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | -60.85% | |
| 11 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -0.35% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +70.40% | |
| 13 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +253.26% | |
| 14 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | -4.57% | |
| 15 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.01% | — | +74.27% | |
| 16 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +62.98% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -6.21% | |
| 18 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +258.26% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +23.46% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +26.75% | |
| 21 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | -63.90% | |
| 22 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +153.27% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -37.37% | |
| 24 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +96.08% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +158.72% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +33.59% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | -3.46% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -69.90% | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +766.07% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.01% | — | +7.14% | |
| 31 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | -0.65% | |
| 32 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +55.88% | |
| 33 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | +10.33% | |
| 34 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +13.81% | |
| 35 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +2.12% | |
| 36 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | -18.27% | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +67.06% | |
| 38 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | +7.30% | |
| 39 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -27.75% | |
| 40 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | +179.96% | |
| 41 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | -12.14% | |
| 42 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | +40.06% | |
| 43 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -23.74% | |
| 44 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +150.75% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -32.92% | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +299.98% | |
| 47 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +1.95% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +3.84% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +4.75% | |
| 50 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | -1.69% |