CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +10.05% | |
| 2 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +9.25% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +5.91% | |
| 4 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +4.02% | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +10.49% | |
| 6 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | +8.66% | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +10.84% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +1.53% | |
| 9 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +7.61% | |
| 10 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +20.94% | |
| 11 | ✓ | Concur Technologies INC | Stock-Other | 0.01% | — | +11.94% | |
| 12 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | +12.73% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +9.60% | |
| 14 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | +0.99% | |
| 15 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +12.78% | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +10.73% | |
| 17 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.01% | — | -0.05% | |
| 18 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -1.40% | |
| 19 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | +10.87% | |
| 20 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | -3.81% | |
| 21 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +37.99% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +11.39% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +15.95% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +8.42% | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +5.12% | |
| 26 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -11.51% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +12.47% | ||
| 28 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +4.66% | |
| 29 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -7.68% | |
| 30 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +5.06% | |
| 31 | ✓ | Northstar Rlty Fin | Stock-Other | 0.01% | — | +21.74% | |
| 32 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | +21.51% | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +13.46% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +682.42% | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +7.02% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +4.80% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +7.97% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +8.43% | |
| 39 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.01% | — | +12.06% | |
| 40 | ✓ | Uns Energy CORP Com | Stock-Other | 0.01% | — | +5.25% | |
| 41 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +11.74% | |
| 42 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +2.18% | |
| 43 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -14.98% | |
| 44 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +19.09% | |
| 45 | ✓ | Sourcefire INC | Stock-Other | 0.01% | — | +6.81% | |
| 46 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +21.66% | |
| 47 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | +7.99% | |
| 48 | ✓ | Digitalglobe INC | Stock-Other | 0.01% | — | +2.68% | |
| 49 | ✓ | Saks INC | Stock-Other | 0.01% | — | -1.11% | |
| 50 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +10.40% |