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 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -57.32% | |
| 2 | BID | Sotheby's | Stock-Other | — | — | — | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -10.54% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 6 | ✓ | Tyco International LTD | Stock-Other | — | — | -4.55% | |
| 7 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | +68.02% | |
| 8 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 10 | FRME | First Merchants CORP | Stock-Other | — | — | -10.01% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +31.55% | |
| 14 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -4.08% | |
| 15 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | -16.45% | |
| 16 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -3.53% | |
| 18 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -4.29% | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 20 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -9.86% | |
| 21 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 22 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 23 | ✓ | Altera CORP | Stock-Other | — | — | -6.25% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Student Transportation INC | Stock-Other | — | — | -19.51% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +2.33% | |
| 28 | ✓ | Constant Contact INC | Stock-Other | — | — | -2.20% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -0.52% | |
| 30 | ENS | Enersys | Stock-Industrials | — | — | +55.72% | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -4.17% | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | -5.88% | |
| 33 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -52.36% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 35 | PRAA | Pra Group INC | Stock-Other | — | — | +6438.89% | |
| 36 | KOP | Koppers Holdings INC | Stock-Other | — | — | +185.33% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 38 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | +10.55% | |
| 39 | TDC | Teradata CORP | Stock-Tech | — | — | +0.41% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 41 | TEX | Terex CORP | Stock-Industrials | — | — | -3.13% | |
| 42 | TIME1EUR | Time INC | Stock-Other | — | — | -3.13% | |
| 43 | ✓ | Thoratec CORP | Stock-Other | — | — | — | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -7.14% | |
| 45 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -7.78% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 47 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -3.33% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 50 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -8.70% |