CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +42.32% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +146.67% | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +10.05% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | -0.15% | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 9 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 11 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +226.21% | |
| 13 | AEPFX | Eupac Fund-f-2 | Stock-Other | 0.01% | — | — | |
| 14 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 15 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +20.41% | |
| 19 | CET | Central Securities CORP | Stock-Other | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 21 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 36 | ✓ | Matthews Intl Fds Korea Fd Cl I | Stock-Other | — | — | — | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 38 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 41 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +4.91% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -17.86% | |
| 45 | PEBIX | Pimco Emrg Mrkts Bnd-inst | Stock-Other | — | — | — | |
| 46 | AA | Alcoa INC Com | Stock-Materials | — | — | -23.20% | |
| 47 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +4.42% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — |