CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Comerica INC | Stock-Other | 0.01% | — | — | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +8.34% | |
| 3 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -40.71% | |
| 4 | ✓ | Stock-Other | 0.01% | — | +577.27% | ||
| 5 | ✓ | Stock-Other | 0.01% | — | -75.59% | ||
| 6 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -3.59% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -35.47% | |
| 9 | ✓ | Stock-Other | 0.01% | — | -5.91% | ||
| 10 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -80.28% | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -20.41% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -49.83% | |
| 13 | CMA | Comerica INC | Stock-Other | 0.01% | — | -21.20% | |
| 14 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | -10.17% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -33.64% | |
| 16 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.01% | — | +20.79% | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +7.33% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +217.30% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | -7.78% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -23.96% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +21.08% | |
| 22 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -15.21% | |
| 23 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -49.25% | |
| 24 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -6.39% | |
| 25 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +185.68% | |
| 26 | ✓ | Forest City Enterprises INC | Stock-Other | 0.01% | — | +4.15% | |
| 27 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -46.24% | |
| 28 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | +4.39% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +18.10% | |
| 30 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.01% | — | -10.74% | |
| 31 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | -45.73% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -0.43% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.50% | -31.99% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +4.15% | |
| 36 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | -12.29% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -53.69% | ||
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -59.71% | |
| 39 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -19.38% | |
| 40 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | +4.67% | |
| 41 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | +41.98% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -56.52% | |
| 43 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -11.60% | |
| 44 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -42.49% | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -36.47% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +686.43% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -39.97% | |
| 48 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | — | |
| 49 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -4.58% |