CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +38.06% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -43.05% | ||
| 3 | ✓ | Cree INC | Stock-Other | 0.02% | — | +5.52% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -30.14% | |
| 5 | ✓ | Alere INC | Stock-Other | 0.02% | — | +256.35% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -15.50% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +37.43% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +236.11% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +1252.32% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.02% | — | +53.75% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +355.98% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | -72.04% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -31.93% | |
| 14 | ✓ | Horizon Pharma PLC | Stock-Other | 0.02% | — | +1205.87% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -39.83% | |
| 16 | ✓ | Protective Life CORP Com | Stock-Other | 0.02% | — | -56.09% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +412.32% | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | +36.41% | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -14.54% | |
| 20 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.02% | — | +20.83% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -17.88% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +78.17% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -1.45% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +861.45% | ||
| 25 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | +63.49% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -24.23% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +23.19% | |
| 28 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -6.11% | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +10.30% | |
| 31 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.02% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -11.38% | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | -30.00% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -62.27% | |
| 35 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | -20.87% | |
| 37 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.02% | — | -46.05% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.50% | +122.90% | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -33.77% | |
| 41 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | +14.11% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -48.66% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | +45.51% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -48.24% | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -20.43% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +138.60% | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | +91.75% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +23.16% | ||
| 49 | L | Loews CORP | Stock-Financials | 0.02% | — | +228.65% | |
| 50 | GSATUSD | Globalstar INC | Stock-Other | 0.02% | — | +73.09% |