CIK: 0000825217
Total reported value
$472.1M
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 3 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 6 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 9 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 11 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 14 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 20 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 21 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 23 | AIG | American International Group | Stock-Financials | — | — | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 25 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 27 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 28 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 29 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 30 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 34 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 35 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 38 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | — | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 41 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 47 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 48 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 49 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 50 | GRPNCHF | Groupon INC | Stock-Other | — | — | — |