CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | — | — | -34.02% | |
| 2 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -10.17% | |
| 3 | FSLR | First Solar INC | Stock-Tech | — | — | -34.16% | |
| 4 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | -3.49% | |
| 5 | ACM | Aecom | Stock-Industrials | — | — | -5.56% | |
| 6 | ✓ | Adecoagro SA | Stock-Other | — | — | -4.71% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -2.08% | |
| 9 | KFY | Korn Ferry | Stock-Industrials | — | — | -5.69% | |
| 10 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -2.67% | |
| 11 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +2.48% | |
| 12 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 13 | PRI | Primerica INC | Stock-Financials | — | — | -3.82% | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 15 | ✓ | Solarcity CORP | Stock-Other | — | — | -9.53% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +88.64% | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 18 | NPO | Enpro INC | Stock-Industrials | — | — | -6.94% | |
| 19 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -5.08% | |
| 20 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +89.78% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -45.06% | |
| 22 | IHS | IHS Holding Limited | Stock-Other | — | — | -9.01% | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +84.00% | |
| 24 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 25 | LAB | Standard BioTools Inc. | Stock-Other | — | — | -5.73% | |
| 26 | L | Loews CORP | Stock-Financials | — | — | +27.41% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | — | — | -4.65% | |
| 28 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | -12.31% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -32.26% | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +57.27% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +318.75% | |
| 33 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -2.74% | |
| 34 | ✓ | Pandora Media INC | Stock-Other | — | — | +39.45% | |
| 35 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -7.42% | |
| 36 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +39.64% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -69.70% | |
| 38 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +88.19% | |
| 39 | MSEX | Middlesex Water Co | Stock-Other | — | — | -7.37% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +25.22% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +15.54% | |
| 42 | ✓ | Convergys CORP Com | Stock-Other | — | — | -41.93% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 44 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 45 | ✓ | Informatica CORP | Stock-Other | — | — | -3.13% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -2.63% | |
| 47 | CME | Cme Group INC | Stock-Financials | — | — | -5.88% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +35.06% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -6.91% | |
| 50 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | — |