CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +59666.67% | |
| 2 | ✓ | Erickson Air-crane INC | Stock-Other | 0.02% | — | -1.79% | |
| 3 | ✓ | MarkWest Energy | Stock-Other | 0.02% | — | -8.00% | |
| 4 | ✓ | Cepheid | Stock-Other | 0.02% | — | +18.25% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +10.56% | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | +1318.22% | |
| 7 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | +10985.54% | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | -15.26% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -8.51% | |
| 10 | PRAA | PRA Group, Inc. | Stock-Other | 0.02% | — | -0.32% | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +1.55% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.02% | — | +883.76% | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +130828.57% | |
| 14 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Stock-Other | 0.02% | — | +160.63% | ||
| 16 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.02% | — | +1520.59% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +82.32% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +2.45% | |
| 19 | ✓ | Aviv Reit INC | Stock-Other | 0.02% | — | — | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | +18.08% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +879.17% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +30.90% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +90.76% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +5.80% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +14.83% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +33.53% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +1172.60% | |
| 28 | MT | ArcelorMittal S.A. | Stock-Other | 0.02% | — | — | |
| 29 | TNC | Tennant Co | Stock-Other | 0.02% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | +2831.72% | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | +8.98% | |
| 32 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.02% | — | +4.13% | |
| 33 | ✓ | Linn Energy LLC | Stock-Other | 0.02% | — | +2895.65% | |
| 34 | ✓ | Pacific Continental CORP | Stock-Other | 0.02% | — | +8.29% | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | +25.61% | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -56.56% | |
| 37 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.02% | — | +1191.88% | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 39 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.02% | — | — | |
| 40 | ✓ | Allergan INC | Stock-Other | 0.02% | — | +119.95% | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 42 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.02% | — | -2.35% | |
| 43 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | +394.00% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +15.31% | |
| 45 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.02% | — | +8.13% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +53.09% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | -2.59% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +9.25% | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -3.70% |