CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -12.25% | |
| 2 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | +77.06% | |
| 3 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | — | — | -51.52% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | — | — | +61.62% | |
| 6 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | -10.00% | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -3.45% | |
| 8 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -62.81% | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -12.10% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -3.57% | |
| 11 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -21.49% | |
| 12 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | +15.00% | |
| 13 | ✓ | Stock-Other | — | — | -4.76% | ||
| 14 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -84.39% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 16 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 17 | JCI | Johnson Controls Internation | Stock-Other | — | — | -3.85% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -59.67% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -2.85% | |
| 21 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -6.93% | |
| 22 | ✓ | Informatica CORP | Stock-Other | — | — | -36.39% | |
| 23 | ✓ | Stock-Other | — | — | -3.33% | ||
| 24 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -8.51% | |
| 26 | ✓ | Medassets INC | Stock-Other | — | — | -11.90% | |
| 27 | ✓ | Swift Energy Co Com | Stock-Other | — | — | +62.73% | |
| 28 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | +1.96% | |
| 29 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -4.17% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -7.69% | |
| 31 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 33 | CDP | Copt Defense Properties | Stock-Other | — | — | +51.19% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Tibco Software INC | Stock-Other | — | — | -25.41% | |
| 36 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +59.62% | |
| 38 | TDC | Teradata CORP | Stock-Tech | — | — | -39.90% | |
| 39 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -12.41% | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -7.99% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -6.25% | |
| 43 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -27.59% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | — | — | -4.76% | |
| 46 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | -35.88% | |
| 47 | MAS | Masco CORP | Stock-Industrials | — | — | +109.60% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -3.33% | |
| 49 | OIS | Oil States International INC | Stock-Other | — | — | -44.81% | |
| 50 | KN | Knowles CORP | Stock-Other | — | — | -1.38% |