CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sina CORP | Stock-Other | 0.16% | — | +149.85% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.16% | — | +768.62% | |
| 3 | MNRO | Monro INC | Stock-Other | 0.16% | — | +10.61% | |
| 4 | ✓ | Xilinx INC | Stock-Other | 0.16% | — | +4.79% | |
| 5 | ✓ | Jive Software INC | Stock-Other | 0.16% | — | +10.61% | |
| 6 | ✓ | Spansion LLC | Stock-Other | 0.15% | — | +2.15% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -2.29% | |
| 8 | ✓ | Horizon Pharma Invt LTD | Stock-Other | 0.15% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.15% | — | +431.80% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | +1.83% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.15% | — | — | |
| 12 | MBLY | Mobileye Global Inc. | Stock-Other | 0.15% | — | -0.71% | |
| 13 | ✓ | Shutterfly INC | Stock-Other | 0.15% | — | +3.98% | |
| 14 | XENTEUR | Intersect Ent INC | Stock-Other | 0.15% | — | +23.82% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.15% | — | +3.04% | |
| 16 | ✓ | Albany Molecular Resh INC | Stock-Other | 0.14% | — | +41.64% | |
| 17 | ✓ | Cornerstone Ondemand INC | Stock-Other | 0.14% | — | +67.06% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.14% | — | -4.30% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.14% | — | -1.73% | |
| 20 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.14% | — | -4.05% | |
| 21 | BKU | Bankunited INC | Stock-Other | 0.14% | — | -16.02% | |
| 22 | SFLY | Shutterfly LLC | Stock-Other | 0.14% | — | -16.74% | |
| 23 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 0.14% | — | +20.33% | |
| 24 | ✓ | Huron Consulting Group INC | Stock-Other | 0.14% | — | +3.09% | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 0.13% | — | — | |
| 26 | KNL | Knoll INC | Stock-Other | 0.13% | — | -1.72% | |
| 27 | ✓ | Seacor Holdings INC | Stock-Other | 0.13% | — | +181.33% | |
| 28 | AYI | Acuity INC | Stock-Industrials | 0.13% | — | -21.91% | |
| 29 | ✓ | Sunpower CORP | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Servicenow INC | Stock-Other | 0.13% | — | +184.72% | |
| 31 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.13% | — | +10.59% | |
| 32 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.13% | — | +5.27% | |
| 33 | TBRG | Trubridge INC | Stock-Other | 0.13% | — | -15.96% | |
| 34 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.13% | — | +1.39% | |
| 35 | ✓ | New Mtn Fin CORP | Stock-Other | 0.13% | — | +64.88% | |
| 36 | ✓ | Swift Transn Co | Stock-Other | 0.13% | — | +17.17% | |
| 37 | GLOB | Globant S.A. | Stock-Tech | 0.13% | — | -2.39% | |
| 38 | ✓ | Molina Healthcare INC | Stock-Other | 0.13% | — | +5.22% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.12% | — | -5.13% | |
| 40 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -1.53% | |
| 41 | ✓ | Stock-Other | 0.12% | — | -43.59% | ||
| 42 | ✓ | Twitter INC | Stock-Other | 0.12% | — | +3.26% | |
| 43 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.12% | — | -17.72% | |
| 44 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | 0.12% | — | +0.86% | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.12% | — | -57.59% | |
| 46 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.12% | — | +4.52% | |
| 47 | ✓ | Taser Intl INC | Stock-Other | 0.12% | — | +81.19% | |
| 48 | ✓ | Microchip Technology INC | Stock-Other | 0.12% | — | — | |
| 49 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 0.12% | — | -2.10% | |
| 50 | ✓ | Blackstone Mtg Tr INC | Stock-Other | 0.12% | — | +61.90% |