CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 2 | ✓ | Concur Technologies INC | Stock-Other | 0.02% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | — | |
| 5 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Primero Mng CORP | Stock-Other | 0.02% | — | — | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 10 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | — | |
| 13 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | — | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.02% | — | — | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 18 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.02% | — | — | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Timmins Gold CORP | Stock-Other | 0.02% | — | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | — | |
| 33 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 40 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 0.01% | — | — | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 44 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Allergan INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — |