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 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +72.41% | |
| 2 | T8S | Tesaro INC | Stock-Other | 0.01% | — | +7445.80% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +509.04% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | +1.33% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +41.17% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | -22.47% | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +92.90% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +4.40% | |
| 9 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.01% | — | +39.84% | |
| 10 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | -57.36% | |
| 11 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.01% | — | +181.88% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -55.91% | |
| 13 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | +142.50% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +35.14% | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +129.64% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -0.94% | |
| 17 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | -44.62% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.01% | — | -44.42% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -36.76% | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +24.92% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +3.97% | |
| 22 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.01% | — | -7.47% | |
| 23 | ✓ | City National CORP | Stock-Other | 0.01% | — | -8.99% | |
| 24 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.01% | — | -6.01% | |
| 25 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | -41.62% | |
| 26 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | -13.66% | |
| 27 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +30.25% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +4.76% | |
| 29 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | +12.11% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +26.22% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -83.50% | |
| 32 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | -63.66% | |
| 33 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | -0.09% | |
| 34 | ARAY | Accuray INC | Stock-Other | 0.01% | — | -54.00% | |
| 35 | ✓ | Istar INC | Stock-Other | 0.01% | — | +13.23% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +278.43% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +15.68% | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -17.06% | |
| 39 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | +123.96% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +1.28% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +40.31% | |
| 42 | ✓ | Promotora De Informaciones S | Stock-Other | 0.01% | — | +0.00% | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +7.50% | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | +39.66% | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +23.35% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -32.58% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -2.92% | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +5.19% | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +6.76% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -24.08% |