CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -56.50% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 5 | BASFY | Basf Se-spon Adr | Stock-Other | 0.01% | — | — | |
| 6 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 7 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -61.86% | |
| 9 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +217.34% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -11.76% | |
| 11 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -16.67% | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 18 | AEPFX | Eupac Fund-f-2 | Stock-Other | 0.01% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -3.06% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -5.41% | |
| 25 | CET | Central Securities CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -16.08% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -28.90% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 0.01% | — | +213.24% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 35 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 37 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 39 | ARCPEUR | Vereit INC | Stock-Other | — | — | +33.33% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 41 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 43 | ✓ | Matthews Intl Fds Korea Fd Cl I | Stock-Other | — | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 45 | HES | Hess CORP | Stock-Other | — | — | -5.49% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | +237.15% | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -32.78% | |
| 49 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — |