CIK: 0000910886
Total reported value
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Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 5 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 6 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 17 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 19 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 23 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 24 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 25 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 26 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 28 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 29 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 32 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 34 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 40 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 41 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 42 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 44 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 46 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 48 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | — | — | — |