CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -28.59% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +7.90% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 4 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 5 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +45.63% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -79.15% | |
| 7 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +73.47% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -81.66% | |
| 11 | ✓ | Techne CORP | Stock-Other | — | — | +19.63% | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +13.78% | |
| 13 | FJP | First Trust Japan | ETF-Other | — | — | -80.59% | |
| 14 | FSTR | L.B. Foster Company | Stock-Other | — | — | — | |
| 15 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | +57.89% | ||
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -47.84% | |
| 18 | ✓ | Spdr Series Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | — | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +89.39% | |
| 21 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | -92.19% | |
| 22 | ✓ | Harbinger Group INC | Stock-Other | — | — | — | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +41.19% | |
| 24 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +9.25% | |
| 25 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +148.19% | |
| 26 | FFIV | F5 INC | Stock-Tech | — | — | -91.77% | |
| 27 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | Stock-Other | — | — | — | |
| 28 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +77.92% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +101.94% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +6.94% | |
| 32 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +73.35% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -67.14% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | — | — | -87.68% | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +35.69% | |
| 39 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | — | |
| 40 | ✓ | Panera Bread Co | Stock-Other | — | — | +9.05% | |
| 41 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +15.35% | |
| 42 | WTWEUR | Ww International INC | Stock-Other | — | — | -81.07% | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | — | — | -81.79% | |
| 44 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -59.34% | |
| 45 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +89.73% | |
| 46 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -32.25% | |
| 48 | MS | Morgan Stanley | Stock-Financials | — | — | -44.78% | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 50 | ✓ | Sodastream Intl F | Stock-Other | — | — | -27.05% |