CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -16.24% | |
| 2 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -32.50% | |
| 3 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | +34.94% | |
| 4 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | -3.77% | |
| 5 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.01% | — | +299.82% | |
| 6 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +10.96% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +2.09% | |
| 8 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +119.70% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | +0.10% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +97.78% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | -3.49% | |
| 12 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | +93.89% | |
| 13 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +25.71% | |
| 14 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | +32.87% | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -11.00% | |
| 16 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | +5.03% | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +21.11% | |
| 18 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.01% | — | +4.56% | |
| 19 | ✓ | Santarus INC Com | Stock-Other | 0.01% | — | +164.90% | |
| 20 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | 0.01% | — | -7.67% | |
| 21 | ACM | Aecom | Stock-Industrials | 0.01% | — | -15.17% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +27.59% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -12.17% | |
| 24 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | -12.26% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -63.10% | |
| 26 | ✓ | Homeaway INC | Stock-Other | 0.01% | — | +230.03% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +67.77% | |
| 28 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +14.19% | |
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +34.75% | |
| 30 | MKL | Markel Group INC | Stock-Financials | — | — | +7.22% | |
| 31 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +1.94% | |
| 32 | LII | Lennox International INC | Stock-Industrials | — | — | -1.09% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +30.18% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | — | — | -60.03% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +10.00% | |
| 36 | UIS | Unisys CORP | Stock-Other | — | — | +2.56% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -10.90% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +3.08% | |
| 39 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +39.62% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | — | — | -1.22% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | +20.04% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +1.20% | |
| 43 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -9.02% | |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -5.24% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +1.20% | |
| 46 | AEGN | Aegion CORP | Stock-Other | — | — | -7.01% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +136.28% | |
| 48 | ✓ | Verifone Sys INC | Stock-Other | — | — | -23.20% | |
| 49 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +11.83% | |
| 50 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +2.61% |