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 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 0.01% | — | — | |
| 2 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | -20.79% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -5.25% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -48.95% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +35.48% | |
| 6 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | -23.05% | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -47.98% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -2.39% | |
| 9 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | -20.92% | |
| 10 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | +73.92% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -37.21% | |
| 12 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -8.72% | |
| 13 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | +6.71% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +531.01% | |
| 15 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | -4.24% | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -5.76% | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +64.28% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +40.82% | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | -46.80% | |
| 21 | HTLD | Heartland Express, Inc. | Stock-Other | 0.01% | — | +48.11% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -49.49% | |
| 23 | ESINQ | Itt Educational Services INC | Stock-Other | 0.01% | — | +262.73% | |
| 24 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | +263.14% | |
| 25 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | -35.19% | |
| 26 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | +161.46% | |
| 27 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | -13.33% | |
| 28 | ✓ | Excel Tr INC | Stock-Other | 0.01% | — | +25.14% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -66.05% | |
| 30 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +983.00% | |
| 31 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | -15.83% | |
| 32 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +101.56% | |
| 34 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +183.92% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +46.36% | |
| 37 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | — | |
| 38 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +4.80% | |
| 39 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 0.01% | — | — | |
| 40 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | +93.58% | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | -66.93% | |
| 44 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 45 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -39.45% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -12.86% | ||
| 47 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +2833.02% | |
| 48 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -36.62% | |
| 49 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | +764.62% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +3.24% |