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 | ✓ | Zaza Energy CORP | Stock-Other | 0.01% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 8 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 10 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 17 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 19 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Homeaway INC | Stock-Other | 0.01% | — | — | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 24 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | — | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | — | |
| 38 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 39 | ✓ | Covance INC | Stock-Other | 0.01% | — | — | |
| 40 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | +0.30% | — | |
| 42 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 47 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — |