CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lehigh Gas Partners LP | Stock-Other | 0.01% | — | +0.96% | |
| 2 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +54.40% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -28.99% | |
| 4 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +9.03% | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +9.50% | |
| 6 | ✓ | Demand Media INC | Stock-Other | 0.01% | — | +0.29% | |
| 7 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | -11.57% | |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | -2.54% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +14.54% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +114.40% | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | +28.20% | |
| 12 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | +93.98% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +125.78% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +28.28% | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +40.71% | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -20.23% | |
| 17 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +246.09% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -1.91% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +63.64% | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +12.43% | |
| 21 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | -38.97% | |
| 22 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | -4.59% | |
| 23 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | -0.04% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +74.23% | |
| 25 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | +73.75% | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -25.76% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +23.85% | |
| 28 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +54.74% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +48.67% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -10.47% | |
| 31 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.01% | — | -68.24% | |
| 32 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | +13.63% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -38.12% | |
| 34 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +4.67% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +13.22% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -49.53% | |
| 37 | ✓ | Aviv Reit INC | Stock-Other | 0.01% | — | -6.92% | |
| 38 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +8.90% | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +77.52% | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | -0.20% | |
| 41 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | +6.22% | |
| 42 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.01% | — | +2.42% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -0.20% | |
| 44 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -5.56% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -20.72% | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +14.09% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +0.25% | |
| 48 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +10.61% | |
| 49 | ✓ | U S G CORP | Stock-Other | 0.01% | — | +0.15% | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +30.23% |