CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +79.35% | |
| 2 | MCY | Mercury General CORP | Stock-Other | — | — | -25.58% | |
| 3 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +64.32% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +22.75% | |
| 5 | ✓ | Uti Worldwide INC | Stock-Other | — | — | +191.78% | |
| 6 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +45.41% | |
| 7 | PLXS | Plexus CORP | Stock-Tech | — | — | +84.11% | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +9.32% | |
| 9 | BCRUSD | Cr Bard INC | Stock-Other | — | — | -10.06% | |
| 10 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +291.62% | |
| 11 | SGENEUR | Seagen INC | Stock-Other | — | — | +100.71% | |
| 12 | ITRI | Itron INC | Stock-Tech | — | — | +128.72% | |
| 13 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -13.05% | |
| 14 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +277.58% | |
| 15 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +6785.68% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +128.60% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -28.38% | |
| 18 | EVR | Evercore INC - A | Stock-Financials | — | — | +81.25% | |
| 19 | ✓ | Tornier NV | Stock-Other | — | — | +28.19% | |
| 20 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +64.19% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +160.73% | |
| 22 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +26.40% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -96.39% | |
| 24 | SKYW | Skywest INC | Stock-Industrials | — | — | +13.25% | |
| 25 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +179.90% | |
| 26 | JAHEUR | Jarden CORP | Stock-Other | — | — | +86.46% | |
| 27 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -19.87% | |
| 28 | ✓ | Powershares | Stock-Other | — | — | +0.91% | |
| 29 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +16.63% | |
| 30 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -25.95% | |
| 31 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +199.02% | |
| 32 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -59.14% | |
| 33 | ✓ | Chemtura CORP | Stock-Other | — | — | +32.80% | |
| 34 | ✓ | Polycom | Stock-Other | — | — | -12.42% | |
| 35 | SCSC | Scansource INC | Stock-Other | — | — | +80.41% | |
| 36 | HNI | Hni CORP | Stock-Other | — | — | +862.25% | |
| 37 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +41.20% | |
| 38 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +123.13% | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | — | — | +240.93% | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | — | — | -20.03% | |
| 41 | HMN | Horace Mann Educators | Stock-Other | — | — | +117.53% | |
| 42 | CAL | Caleres, Inc. | Stock-Other | — | — | +119.69% | |
| 43 | ✓ | Panera Bread Co | Stock-Other | — | — | +216.95% | |
| 44 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +481.59% | |
| 45 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +87.79% | |
| 46 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | +5920.58% | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +136.39% | |
| 48 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -2.37% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +477.70% | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +478.46% |