CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +500.00% | |
| 2 | ✓ | Angies List INC | Stock-Other | 0.01% | — | -12.57% | |
| 3 | HSBC V6 PERP * | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +1501.90% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -10.21% | |
| 6 | CALX | Calix INC | Stock-Tech | 0.01% | — | -0.08% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +82.12% | ||
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -29.60% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +296.44% | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +17.32% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -72.47% | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -82.05% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +346.51% | |
| 14 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | -12.72% | |
| 15 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | -42.12% | |
| 16 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -19.92% | |
| 17 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | +9.33% | |
| 18 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -16.83% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +7.14% | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +16.49% | |
| 21 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +106.28% | |
| 23 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | +7.08% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +89.09% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +13.65% | |
| 27 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | -8.83% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +156.03% | |
| 29 | ✓ | Stock-Other | 0.01% | — | +194.03% | ||
| 30 | STN | Stantec INC | Stock-Other | 0.01% | — | +7.47% | |
| 31 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +135.21% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +68.05% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -23.45% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +985.73% | |
| 35 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | -0.18% | |
| 36 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | -18.84% | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | -7.46% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -10.30% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -12.46% | |
| 40 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -53.62% | |
| 41 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | -27.78% | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +26.62% | |
| 44 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +1605.78% | |
| 45 | KN | Knowles CORP | Stock-Other | 0.01% | — | +30.44% | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -26.46% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 48 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +13.90% | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +84.08% | |
| 50 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 0.01% | — | — |