CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.04% | — | +60.16% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | 0.04% | — | +30.55% | |
| 3 | ✓ | Talisman Energy INC | Stock-Other | 0.04% | — | +116.81% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +1146.10% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +437.54% | |
| 6 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.04% | — | +105.30% | |
| 7 | ✓ | Kate Spade & Company | Stock-Other | 0.04% | — | — | |
| 8 | T8S | Tesaro INC | Stock-Other | 0.04% | — | +584.25% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | — | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | +452.30% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -60.08% | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | +262.94% | |
| 13 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 14 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.04% | — | -16.06% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +3862.92% | |
| 16 | ✓ | Stock-Other | 0.04% | — | +802.35% | ||
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -2.34% | |
| 18 | WTI | W&t Offshore INC | Stock-Other | 0.04% | — | -20.86% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | -6.46% | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | +383.08% | |
| 21 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.04% | — | +70.63% | |
| 22 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.04% | — | +71.98% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -16.36% | |
| 24 | CTB | Cooper Tire & Rubber | Stock-Other | 0.04% | — | +91.14% | |
| 25 | HMSY | Hms Holdings CORP | Stock-Other | 0.04% | — | +36.65% | |
| 26 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.04% | — | +21.02% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -59.22% | |
| 28 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.04% | — | +19.63% | |
| 29 | YELP | Yelp INC | Stock-Other | 0.04% | — | +482.61% | |
| 30 | MDCOUSD | Medicines Company | Stock-Other | 0.04% | — | -11.32% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -25.57% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +42.48% | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | +422.09% | |
| 34 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.04% | — | +346.31% | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | +3699.97% | |
| 36 | ATRC | Atricure INC | Stock-Other | 0.04% | — | +234.10% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +114.23% | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +600.92% | |
| 40 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | +22193.82% | |
| 41 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.04% | — | +84.41% | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.04% | — | +897.04% | |
| 43 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | +486.53% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.04% | — | +95.14% | |
| 45 | ✓ | Nxstage Medical INC | Stock-Other | 0.04% | — | +12.20% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -37.89% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +314.37% | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | 0.04% | — | +129.28% | |
| 49 | ✓ | Xenoport INC | Stock-Other | 0.04% | — | +116.31% | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | — | -27.95% |