CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | Thoratec CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 5 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Cavium INC | Stock-Other | 0.01% | — | — | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 9 | ✓ | Exelis INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.01% | — | — | |
| 11 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ✓ | Belo CORP | Stock-Other | 0.01% | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Armour Residential | Stock-Other | 0.01% | — | — | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 17 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | — | |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 20 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | — | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 25 | ✓ | Education Rlty Tr INC | Stock-Other | 0.01% | — | — | |
| 26 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 27 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 30 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 31 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 33 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.01% | — | — | |
| 34 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 38 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 39 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ✓ | Dean Foods Co New | Stock-Other | 0.01% | — | — | |
| 43 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 46 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Amcol International CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.01% | — | — |