CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | — | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 4 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.01% | — | — | |
| 8 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 9 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | — | |
| 11 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 12 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Saks INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 18 | ✓ | Buckeye Technologies INC Com | Stock-Other | 0.01% | — | — | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 21 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | — | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 24 | ✓ | Spreadtrum Communications In | Stock-Other | 0.01% | — | — | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 26 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 27 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 28 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 31 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 32 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 33 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 34 | TSL 4 07-15-13 MTN | Trina Solar LTD | Stock-Other | 0.01% | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 37 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 44 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.01% | — | — | |
| 45 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | — | |
| 46 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 47 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Nevsun Res LTD | Stock-Other | 0.01% | — | — | |
| 49 | PLUS | ePlus inc. | Stock-Other | 0.01% | — | — | |
| 50 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — |