CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | — | — | -1.27% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Sodastream Intl F | Stock-Other | — | — | +19.17% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -27.12% | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | — | — | +59.30% | |
| 6 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | — | — | -32.56% | |
| 7 | CLGX | Corelogic INC | Stock-Other | — | — | +163.50% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 9 | ✓ | Avx CORP New | Stock-Other | — | — | +869.25% | |
| 10 | GRPNCHF | Groupon INC | Stock-Other | — | — | +20.99% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -1.49% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +145.46% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +11.05% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | — | — | +95.04% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 17 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +56.80% | |
| 18 | TDC | Teradata CORP | Stock-Tech | — | — | -7.34% | |
| 19 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | -25.44% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +35.15% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +7.41% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | — | — | +62.78% | |
| 23 | ✓ | Time Warner Cable INC | Stock-Other | — | — | -73.72% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | — | — | +20.82% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +9.89% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 27 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +51.64% | |
| 29 | CME | Cme Group INC | Stock-Financials | — | — | -28.00% | |
| 30 | RLI | Rli CORP | Stock-Financials | — | — | +1839.68% | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -9.93% | |
| 32 | ✓ | Outerwall INC | Stock-Other | — | — | +126.89% | |
| 33 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -10.24% | |
| 34 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +12.42% | |
| 35 | ASB | Associated Banc-Corp | Stock-Financials | — | — | +49.26% | |
| 36 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +119.92% | |
| 37 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -12.97% | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +156.28% | |
| 39 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -18.07% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Directv | Stock-Other | — | — | — | |
| 42 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -34.81% | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 44 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | -13.34% | |
| 45 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +118.69% | |
| 47 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +190.76% | |
| 48 | ✓ | Stock-Other | — | — | +61.46% | ||
| 49 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -30.36% | |
| 50 | ✓ | Informatica CORP | Stock-Other | — | — | -18.11% |