CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | -30.63% | |
| 2 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -3.78% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +20.29% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +80.65% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -57.55% | |
| 6 | ✓ | Jamba INC | Stock-Other | 0.01% | — | +14066.10% | |
| 7 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 0.01% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -13.83% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +1267.79% | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +133.84% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -55.08% | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -17.58% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.01% | — | +274.22% | |
| 14 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | -94.64% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +666.00% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -73.98% | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +236.29% | |
| 18 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 19 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 0.01% | — | -29.96% | |
| 20 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +225488.24% | |
| 22 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | -56.02% | |
| 23 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | +31.14% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | ✓ | Newcastle Investment Corp | Stock-Other | 0.01% | — | -29.84% | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +63.11% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +223.18% | |
| 28 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.01% | — | — | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -60.40% | |
| 30 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +6578.13% | |
| 32 | BNO | United States Brent Oil Fund | ETF-Other | 0.01% | — | — | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +33.43% | |
| 34 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.01% | — | +110.55% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +67.89% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +18.13% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1786.08% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +58.44% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.46% | -85.52% | |
| 40 | ZFGNUSD | Zafgen INC | Stock-Other | 0.01% | — | +4489.66% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +38.47% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.01% | — | +19.13% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -48.16% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -52.71% | ||
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | -21.14% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +261.80% | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -9.69% | |
| 49 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.01% | — | -64.89% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -37.04% |