CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 2 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.02% | — | — | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 6 | ✓ | Ryland Group INC | Stock-Other | 0.02% | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | — | |
| 9 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 10 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.02% | — | — | |
| 11 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | — | |
| 13 | GPRE 5.75 11-01-15 | Green Plains Renewable E | Stock-Other | 0.02% | — | — | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | — | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 16 | LNCOEUR | Linn Co LLC | Stock-Other | 0.02% | — | — | |
| 17 | DWREEUR | Demandware INC | Stock-Other | 0.02% | — | — | |
| 18 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 0.02% | — | — | |
| 19 | OIS | Oil States International INC | Stock-Other | 0.02% | — | — | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | +0.25% | — | |
| 21 | ✓ | Goodrich Pete CORP | Stock-Other | 0.02% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 23 | ✓ | Companhia De Bebidas Das Ame | Stock-Other | 0.02% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | +1.10% | NEW | |
| 25 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.02% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | — | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 34 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.02% | — | — | |
| 35 | ✓ | Trulia INC | Stock-Other | 0.02% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | — | |
| 38 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 39 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 0.02% | — | — | |
| 40 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 0.02% | — | — | |
| 41 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 48 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | +0.28% | — |