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 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -4.64% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -62.37% | |
| 3 | ✓ | Bona Film Group LTD | Stock-Other | — | — | — | |
| 4 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | -87.50% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -38.07% | |
| 6 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 7 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -73.60% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +4.19% | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -48.87% | |
| 11 | ✓ | Ishares Baa-ba | Stock-Other | — | — | — | |
| 12 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +47.53% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | -0.37% | EXIT | |
| 14 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 15 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -89.38% | |
| 16 | ANR 4.875 12-15-20 | Alpha Natural Resources | Stock-Other | — | — | +82.37% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -75.84% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | -0.36% | |
| 22 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 23 | NBIS | Nebius Group NV | Stock-Other | — | — | +37.84% | |
| 24 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 26 | 5TC | Truecar INC | Stock-Other | — | — | +110.15% | |
| 27 | AL | Air Lease CORP | Stock-Other | — | — | -72.85% | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +31.14% | |
| 29 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 30 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | +3.93% | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -85.70% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -17.17% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | — | — | -49.50% | |
| 35 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 36 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -93.91% | |
| 37 | MATX | Matson INC | Stock-Industrials | — | — | -86.31% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -54.93% | |
| 39 | ✓ | Quality Sys INC | Stock-Other | — | — | -11.07% | |
| 40 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | +50.58% | |
| 41 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 42 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 43 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +2.91% | |
| 45 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -64.14% | |
| 47 | TG7 | Triumph Group INC | Stock-Other | — | — | -4.85% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -57.41% | |
| 49 | ✓ | Advent Software INC Com | Stock-Other | — | — | -80.27% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — |