CIK: 0001218710
Total reported value
$77.1B
Showing top 200 holdings (of 1283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -60.41% | |
| 2 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | -97.68% | |
| 3 | ✓ | Oclaro INC | Stock-Other | — | — | +16.13% | |
| 4 | ✓ | U S G CORP | Stock-Other | — | — | -55.21% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -98.96% | |
| 6 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -77.66% | |
| 7 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 8 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 9 | PCG | P G & E CORP | Stock-Utilities | — | — | -63.74% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +6.21% | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | — | — | -93.32% | |
| 12 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -87.26% | |
| 13 | AIZ | Assurant INC | Stock-Financials | — | — | -48.70% | |
| 14 | ✓ | Alere INC | Stock-Other | — | — | +77.30% | |
| 15 | AL | Air Lease CORP | Stock-Other | — | — | -5.64% | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -73.41% | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 19 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +238.23% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | — | — | -49.26% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -32.83% | |
| 26 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 27 | L | Loews CORP | Stock-Financials | — | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -40.68% | |
| 29 | VAL | Valaris Limited | Stock-Energy | — | — | +216.51% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | -21.03% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -4.26% | |
| 32 | ✓ | Cavium INC | Stock-Other | — | — | -32.55% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -90.95% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -50.52% | |
| 35 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 36 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +13.60% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | — | — | -3.22% | |
| 39 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 40 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -86.23% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 42 | BCE | Bce INC | Stock-Comm Services | — | — | -9.32% | |
| 43 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -96.52% | |
| 45 | ✓ | Stock-Other | — | — | +132.25% | ||
| 46 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | — | -1.58% | EXIT | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +116.82% | |
| 49 | CSX | Csx CORP | Stock-Industrials | — | — | -99.46% | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +160.52% |