CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | -28.70% | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | -26.49% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -7.78% | ||
| 4 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | — | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.02% | — | -49.62% | |
| 6 | ✓ | Pmc-sierra INC | Stock-Other | 0.02% | — | -34.88% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +47.51% | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -7.95% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -11.32% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +6.79% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -31.19% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -6.80% | |
| 13 | ✓ | Vivus INC | Stock-Other | 0.02% | — | +118.68% | |
| 14 | ✓ | Youku.com INC | Stock-Other | 0.02% | — | +127.96% | |
| 15 | ✓ | Pharmerica CORP | Stock-Other | 0.02% | — | +14.01% | |
| 16 | ✓ | Solarwinds INC | Stock-Other | 0.02% | — | +131.61% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -74.35% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 19 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +35.13% | |
| 20 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +6.26% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -54.47% | ||
| 22 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.02% | — | -31.77% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -50.10% | |
| 24 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.02% | — | +14.96% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | +6.05% | |
| 26 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | +244.83% | |
| 27 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | -22.33% | |
| 28 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | -58.49% | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -52.51% | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +1.05% | |
| 31 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | +36.62% | |
| 32 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.01% | — | -51.75% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +12.77% | |
| 34 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.01% | — | +3.84% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -15.45% | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +0.47% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +7.15% | ||
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -22.29% | |
| 39 | STN | Stantec INC | Stock-Other | 0.01% | — | -3.15% | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -18.91% | |
| 41 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -7.47% | |
| 42 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | +125.15% | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -57.91% | |
| 44 | ✓ | Santarus INC Com | Stock-Other | 0.01% | — | +411.10% | |
| 45 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | -12.28% | |
| 46 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -37.68% | |
| 47 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +64.92% | |
| 48 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +7.55% | |
| 49 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | +88.76% | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — |