CIK: 0001055980
Total reported value
$3.3B
Showing top 120 holdings (of 1120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | +6.04% | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -0.86% | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.02% | — | — | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | — | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | — | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Pebblebrook Hotel Tr | Stock-Other | 0.02% | — | — | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +14.17% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | +7.01% | |
| 14 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +3.48% | |
| 15 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +8.22% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 17 | ✓ | Berry Plastics Group | Stock-Other | 0.01% | — | — | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +18.47% | |
| 24 | ✓ | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 26 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 27 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 28 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | — | |
| 29 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +15.89% | |
| 30 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +2.56% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | +2.99% | |
| 33 | ✓ | Scorpio Tankers INC Shs | Stock-Other | 0.01% | — | +14.14% | |
| 34 | ✓ | News CORP New | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.01% | — | +4.56% | |
| 36 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | +3.76% | |
| 40 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | +16.88% | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 42 | SQS | Sapient Quality Select ETF | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Ironwood Pharm | Stock-Other | 0.01% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | +14.17% | |
| 47 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -0.16% | |
| 48 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +8.36% | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +5.06% | |
| 50 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.01% | — | +3.55% |