CIK: 0001008930
Total reported value
$500.7M
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | +27.66% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 3 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -47.00% | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 6 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -3.23% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -23.99% | |
| 11 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | +75.29% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -58.38% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | +0.14% | -2.20% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +45.63% | |
| 15 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | +32.54% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 17 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -22.68% | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Guggenheim | Stock-Other | 0.01% | — | — | |
| 21 | KN | Knowles CORP | Stock-Other | 0.01% | — | -29.85% | |
| 22 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — | |
| 23 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.01% | — | — | |
| 24 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 25 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +50.00% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | +0.10% | +47.69% | |
| 28 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 29 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -10.03% | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +350.00% | |
| 34 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | — | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 36 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +492.13% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 38 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +572.73% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 43 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.01% | — | — | |
| 44 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.01% | — | — | |
| 45 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.01% | — | — | |
| 46 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +66.67% | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -62.32% |