CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | +42.75% | |
| 2 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.04% | — | +676.43% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +239.65% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | +12.20% | |
| 5 | RTRXEUR | Retrophin INC | Stock-Other | 0.04% | — | — | |
| 6 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | +146.64% | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -18.28% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | — | +24.79% | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.04% | — | — | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | 0.04% | — | -15.90% | |
| 12 | ✓ | Tivo INC | Stock-Other | 0.04% | — | +24.98% | |
| 13 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | +116.39% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +1375.50% | |
| 15 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.04% | — | +11.55% | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | +2593.23% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | -73.85% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | +0.13% | +584.02% | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | -19.75% | |
| 20 | SFLY | Shutterfly LLC | Stock-Other | 0.04% | — | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +615.22% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | -64.76% | |
| 23 | ✓ | Aol INC | Stock-Other | 0.04% | — | +425.15% | |
| 24 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.04% | — | +3158.50% | |
| 25 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.04% | — | -28.28% | |
| 26 | VALE | Vale S.A. | Stock-Materials | 0.04% | — | +81.56% | |
| 27 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | +99.85% | |
| 28 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | +2.92% | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.04% | — | -30.57% | |
| 30 | ✓ | Stock-Other | 0.04% | — | +338.71% | ||
| 31 | ✓ | Verifone Sys INC | Stock-Other | 0.04% | — | -27.33% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -16.26% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +87.16% | |
| 34 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.04% | — | +6.37% | |
| 35 | AAT | American Assets Trust INC | Stock-Other | 0.04% | — | +115.06% | |
| 36 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Polycom | Stock-Other | 0.04% | — | +69.78% | |
| 38 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | -18.67% | |
| 39 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.04% | — | -25.44% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | -26.27% | |
| 41 | ✓ | Brocade Communications Sys I | Stock-Other | 0.04% | — | +66.03% | |
| 42 | ✓ | Alere INC | Stock-Other | 0.04% | — | -40.55% | |
| 43 | DWREEUR | Demandware INC | Stock-Other | 0.04% | — | +115.60% | |
| 44 | AMED | Amedisys INC | Stock-Other | 0.04% | — | +146.61% | |
| 45 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | +120.58% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -26.19% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +67.87% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +114.07% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -67.94% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +2394.20% |