CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marketo INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 0.01% | — | — | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 6 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 8 | ✓ | THE Dolan Company | Stock-Other | 0.01% | — | — | |
| 9 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 11 | DWREEUR | Demandware INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Washington Post Co | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Mechel Oao | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.01% | — | — | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 17 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | — | |
| 22 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 25 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | — | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 31 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | — | |
| 32 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Techne CORP | Stock-Other | 0.01% | — | — | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Lsi Corporation | Stock-Other | 0.01% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | — | |
| 42 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.92% | EXIT | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 46 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | — | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 48 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Urs CORP New | Stock-Other | 0.01% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — |