CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | -1.00% | |
| 2 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.18% | — | — | |
| 3 | ✓ | Priceline Com INC | Stock-Other | 0.18% | — | -0.04% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.18% | — | -45.35% | |
| 5 | ✓ | Shutterfly INC | Stock-Other | 0.18% | — | — | |
| 6 | ✓ | Blucora INC | Stock-Other | 0.18% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.18% | — | -0.57% | |
| 8 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.18% | — | +0.30% | |
| 9 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.17% | — | +5.62% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 0.17% | — | -40.57% | |
| 11 | OIS | Oil States International INC | Stock-Other | 0.17% | — | -6.79% | |
| 12 | ✓ | Stock-Other | 0.17% | — | — | ||
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.17% | — | +5.96% | |
| 14 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.17% | — | +1.02% | |
| 15 | GE | GE Aerospace | Stock-Industrials | 0.17% | — | — | |
| 16 | ✓ | Starwood Ppty Tr INC | Stock-Other | 0.17% | — | — | |
| 17 | ✓ | Tumi Hldgs INC | Stock-Other | 0.17% | — | -32.12% | |
| 18 | ✓ | Luxottica Group S P A | Stock-Other | 0.17% | — | — | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 0.17% | — | +29.56% | |
| 20 | ✓ | Affymetrix INC | Stock-Other | 0.17% | — | -68.42% | |
| 21 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 0.16% | — | -7.70% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.16% | — | +59.30% | |
| 23 | ✓ | Seacor Holdings INC | Stock-Other | 0.16% | — | -10.71% | |
| 24 | N2EUR | Netsuite INC | Stock-Other | 0.16% | — | -9.87% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.16% | — | -17.94% | |
| 26 | DRQEUR | Dril-quip INC | Stock-Other | 0.16% | — | -7.89% | |
| 27 | ✓ | Workday INC | Stock-Other | 0.16% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.15% | — | +2.90% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.15% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -0.23% | |
| 31 | ✓ | United States Stl CORP New | Stock-Other | 0.15% | — | +66.67% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | +0.63% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.15% | — | -27.89% | |
| 35 | SFLY | Shutterfly LLC | Stock-Other | 0.15% | — | -13.66% | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.15% | — | -27.81% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | +0.57% | |
| 38 | ✓ | Liberty Interactive LLC | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Chart Inds INC | Stock-Other | 0.15% | — | +0.02% | |
| 40 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.15% | — | +0.28% | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | ✓ | Cheniere Energy INC | Stock-Other | 0.15% | — | — | |
| 43 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.15% | — | -32.19% | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | 0.15% | — | -0.58% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.14% | — | +221.43% | |
| 46 | ✓ | Omnicare INC | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Cemex Sab De Cv | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Meadowbrook Ins Group INC | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Alon USA Energy INC | Stock-Other | 0.14% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.14% | — | -1.63% |