CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 2488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +93.39% | |
| 2 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | — | |
| 3 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 4 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +424.26% | |
| 6 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | — | — | +38.69% | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | — | — | +36.34% | |
| 9 | CB | Chubb Limited | Stock-Financials | — | — | -91.30% | |
| 10 | ✓ | Stock-Other | — | — | +1.92% | ||
| 11 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | +8.13% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +9.42% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +38.72% | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -30.08% | |
| 21 | GU9 | Guess? INC | Stock-Other | — | — | -77.06% | |
| 22 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 23 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -18.54% | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +102.32% | |
| 26 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -15.95% | |
| 27 | GATX | Gatx CORP | Stock-Industrials | — | — | +105.62% | |
| 28 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -24.00% | |
| 29 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | -92.03% | |
| 30 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 31 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | — | — | — | |
| 32 | RHI | Robert Half INC | Stock-Industrials | — | — | -28.11% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +80.04% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +50.36% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | — | — | -67.26% | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -93.11% | |
| 38 | CMP | Compass Minerals Internation | Stock-Other | — | — | +68.57% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -71.04% | |
| 40 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +20.69% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 42 | SABR | Sabre CORP | Stock-Tech | — | — | -26.51% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | — | — | -27.19% | |
| 44 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +119.26% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -21.72% | |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 48 | AVAZ | 2x Avalanche ETF | ETF-Other | — | — | — | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -26.04% | |
| 50 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -47.28% |