CIK: 0001098490
Total reported value
$675.6M
Showing top 142 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Drew Inds INC | Stock-Other | 0.08% | — | -66.91% | |
| 2 | ✓ | Om Group INC Com | Stock-Other | 0.08% | — | — | |
| 3 | POWI | Power Integrations INC | Stock-Tech | 0.08% | — | — | |
| 4 | ✓ | Cumulus Media INC | Stock-Other | 0.08% | — | -70.82% | |
| 5 | RNST | Renasant CORP | Stock-Other | 0.08% | — | — | |
| 6 | BKU | Bankunited INC | Stock-Other | 0.08% | — | — | |
| 7 | NDLSUSD | Noodles & Co | Stock-Other | 0.08% | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | -0.54% | EXIT | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | — | |
| 10 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.08% | — | — | |
| 11 | ✓ | American Residential Properties INC | Stock-Other | 0.08% | — | — | |
| 12 | POL4EUR | Polyone Corporation | Stock-Other | 0.08% | — | -77.66% | |
| 13 | ✓ | Outerwall INC | Stock-Other | 0.08% | — | -66.67% | |
| 14 | ✓ | Paragon Shipping INC | Stock-Other | 0.08% | — | — | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | — | |
| 16 | CYH | Community Health Systems INC | Stock-Other | 0.08% | — | -23.29% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -70.37% | |
| 18 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.08% | — | -41.51% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.08% | — | -42.25% | |
| 21 | ACETEUR | Aceto CORP | Stock-Other | 0.08% | — | -71.66% | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.08% | — | -77.78% | |
| 23 | HNI | Hni CORP | Stock-Other | 0.08% | — | — | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | — | |
| 25 | STL | Sterling Bancorp/de | Stock-Other | 0.08% | — | — | |
| 26 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 27 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.08% | — | — | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.08% | — | -48.86% | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.08% | — | -30.38% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -70.65% | |
| 33 | ✓ | Carmike Cinemas INC | Stock-Other | 0.08% | — | — | |
| 34 | ADT | ADT Inc. | Stock-Industrials | 0.08% | — | -57.26% | |
| 35 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.08% | — | -33.82% | |
| 36 | WAFD | Wafd INC | Stock-Other | 0.08% | — | — | |
| 37 | DAN | Dana INC | Stock-Other | 0.08% | — | — | |
| 38 | TRS | Trimas CORP | Stock-Other | 0.08% | — | -78.80% | |
| 39 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Partnerre LTD | Stock-Other | 0.08% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | — | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | — | |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.07% | — | +2.59% | |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.07% | — | -14.77% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.07% | — | -46.67% | |
| 47 | SWCHF | Sierra Wireless INC | Stock-Other | 0.07% | — | -65.46% | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | — | |
| 50 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.07% | — | -20.28% |