CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -36.56% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -12.37% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +353.53% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +12.30% | |
| 6 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | +9.26% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +52.66% | |
| 8 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -83.06% | |
| 11 | WU | Western Union Co | Stock-Financials | 0.01% | — | +403.91% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +302.82% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +185.30% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -91.17% | |
| 15 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 0.01% | — | — | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +3452.33% | |
| 18 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | +51.00% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -54.00% | |
| 20 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | +105.28% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +148.16% | |
| 22 | ✓ | Altera CORP | Stock-Other | 0.01% | — | +133.23% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +39.73% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +65.35% | |
| 25 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -74.66% | |
| 26 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 27 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.01% | — | — | |
| 28 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | -2.78% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +340.53% | |
| 30 | ARNC 5.25 03-15-14 | Alcoa INC | Stock-Other | 0.01% | — | -65.38% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -33.82% | |
| 32 | AUQCN 3.5 10-01-16 | Aurico Gold INC | Stock-Other | 0.01% | — | +3950.00% | |
| 33 | ✓ | Noble CORP | Stock-Other | 0.01% | — | -85.79% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -10.99% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -32.83% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +224.76% | |
| 37 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | 0.01% | — | — | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 39 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +81.12% | |
| 40 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Williams Partners | Stock-Other | 0.01% | — | — | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -16.55% | |
| 43 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 44 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 45 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | +361.50% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | +248.53% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +23.98% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -25.01% |