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 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | — | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +106.51% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +24.19% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -87.51% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.01% | — | +74.09% | |
| 7 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | Homeaway INC | Stock-Other | 0.01% | — | -18.89% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | +179.81% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -84.36% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -7.08% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 15 | VC | Visteon CORP | Stock-Other | 0.01% | — | -94.68% | |
| 16 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +852.02% | ||
| 18 | ✓ | Stock-Other | 0.01% | — | -59.60% | ||
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +3.63% | |
| 21 | SPE | Special Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -64.13% | |
| 24 | CRI | Carter's INC | Stock-Other | 0.01% | — | -90.63% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -72.10% | |
| 26 | ✓ | Safeway INC | Stock-Other | 0.01% | — | -18.11% | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +169.38% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -2.30% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -78.78% | |
| 30 | GASS | StealthGas Inc. | Stock-Other | — | — | +0.36% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Pharmacyclics INC | Stock-Other | — | — | -93.52% | |
| 33 | ✓ | Stock-Other | — | — | +75.55% | ||
| 34 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 36 | ✓ | Cole Real Estate Investments | Stock-Other | — | — | — | |
| 37 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | — | — | -26.19% | |
| 39 | NI | Nisource INC | Stock-Utilities | — | — | -45.37% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 41 | AFG | American Financial Group INC | Stock-Financials | — | — | -33.74% | |
| 42 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 44 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 45 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +119.25% | |
| 46 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -10.88% | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -70.10% | |
| 48 | PRA | Proassurance CORP | Stock-Other | — | — | +9.81% | |
| 49 | NUE | Nucor CORP | Stock-Materials | — | — | -91.09% | |
| 50 | DOV | Dover CORP | Stock-Industrials | — | — | — |