CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -4.98% | |
| 2 | ✓ | Cyberonics | Stock-Other | — | — | -2.40% | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +2.08% | |
| 4 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +41.75% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | — | — | +5.56% | |
| 6 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -2.94% | |
| 7 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | -4.17% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -3.70% | |
| 9 | ✓ | Web.com Group INC | Stock-Other | — | — | -4.83% | |
| 10 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -33.51% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | — | — | -15.32% | |
| 12 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -3.90% | |
| 13 | GGG | Graco INC | Stock-Industrials | — | — | -5.71% | |
| 14 | ✓ | Student Transportation INC | Stock-Other | — | — | +8.88% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -31.87% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | — | — | -13.85% | |
| 17 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | -13.45% | |
| 18 | SRE | Sempra | Stock-Utilities | — | — | -7.91% | |
| 19 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -3.19% | |
| 20 | FLIR | Flir Systems INC | Stock-Other | — | — | -21.56% | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -62.76% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | PCAR | Paccar INC | Stock-Industrials | — | — | -5.10% | |
| 24 | ✓ | Stock-Other | — | — | -2.16% | ||
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -14.63% | |
| 26 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +901.46% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -4.34% | |
| 28 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +177.38% | |
| 29 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 31 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 32 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | +41.75% | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -3.57% | |
| 35 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -43.70% | |
| 36 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -1.41% | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -32.45% | |
| 38 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | -64.79% | |
| 39 | MSEX | Middlesex Water Co | Stock-Other | — | — | +1227.59% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -2.79% | |
| 41 | JBL | Jabil INC | Stock-Tech | — | — | +450.00% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | — | — | -2.50% | |
| 43 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +95.25% | |
| 44 | ✓ | Informatica CORP | Stock-Other | — | — | -3.13% | |
| 45 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 47 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +38.00% | |
| 48 | ✓ | Stock-Other | — | — | -4.00% | ||
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -3.90% |