CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -6.23% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +25.58% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | — | — | +40.12% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +1.11% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +82.42% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 7 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +346.35% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +46.46% | |
| 9 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -59.71% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +116.29% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +89.69% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +78.03% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -71.46% | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -0.05% | |
| 15 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | — | — | -5.14% | |
| 16 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -97.19% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +19.63% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | — | — | +95.63% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +8.23% | ||
| 22 | ✓ | Diana Containerships INC | Stock-Other | — | — | -57.85% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -20.76% | ||
| 25 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 26 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 27 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | — | — | +2400.00% | |
| 28 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | +111.62% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +189.75% | |
| 30 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 31 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | +8.88% | |
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -28.10% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -37.58% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | — | — | +58.76% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +7.64% | |
| 36 | G | Genpact Limited | Stock-Tech | — | — | +84.04% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +127.66% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +71.02% | |
| 39 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | +200.00% | |
| 40 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — | |
| 41 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -69.21% | |
| 42 | VC | Visteon CORP | Stock-Other | — | — | -74.66% | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -0.69% | |
| 44 | ✓ | Stock-Other | — | — | -91.06% | ||
| 45 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -38.89% | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | — | — | -18.76% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +199.78% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -77.73% | |
| 50 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +1.12% |