CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +460.71% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +340.73% | ||
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -3.99% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -16.78% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 10 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.01% | — | +11900.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -53.28% | |
| 12 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -37.07% | |
| 13 | ✓ | Peabody Energy CORP | Stock-Other | 0.01% | — | — | |
| 14 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -5.84% | |
| 16 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 0.01% | — | -87.55% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +533.49% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -37.24% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -37.13% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -38.92% | |
| 21 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | +2872.40% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +489.35% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 25 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 26 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | +107.91% | |
| 28 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | -10.43% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -65.83% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 31 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.01% | — | — | |
| 32 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | -49.59% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +29.22% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.01% | — | -14.73% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 37 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | +3192.80% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 0.01% | — | — | |
| 40 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -4.86% | |
| 42 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -32.95% | |
| 43 | ✓ | Newcastle Investment Corp | Stock-Other | 0.01% | — | -5.64% | |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -29.59% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -73.98% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +18.65% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -75.83% | |
| 48 | ✓ | Istar INC | Stock-Other | 0.01% | — | +324.29% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -36.86% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +249.87% |