CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAL | Caleres, Inc. | Stock-Other | 0.06% | — | +102.87% | |
| 2 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.06% | — | +98.84% | |
| 4 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.06% | — | +2.45% | |
| 5 | N2EUR | Netsuite INC | Stock-Other | 0.06% | — | +79.34% | |
| 6 | ✓ | Aep Industries INC | Stock-Other | 0.06% | — | +72.65% | |
| 7 | ✓ | Synovus Finl CORP | Stock-Other | 0.06% | — | +11.22% | |
| 8 | ✓ | Arris Group INC | Stock-Other | 0.06% | — | +50.24% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.06% | — | +4.19% | |
| 10 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | -39.14% | |
| 11 | ✓ | Calpine CORP | Stock-Other | 0.06% | — | +42.42% | |
| 12 | ✓ | Earthlink INC | Stock-Other | 0.06% | — | -17.70% | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | 0.06% | — | +389.95% | |
| 14 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.06% | — | -7.57% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | — | |
| 16 | BRSEUR | Bristow Group INC | Stock-Other | 0.06% | — | +11.86% | |
| 17 | ✓ | Web.com Group INC | Stock-Other | 0.06% | — | +81.91% | |
| 18 | ✓ | Solarwinds INC | Stock-Other | 0.06% | — | +104.35% | |
| 19 | ✓ | USA Mobility INC Com | Stock-Other | 0.06% | — | +4.12% | |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.06% | — | +10.50% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.06% | — | +6.45% | |
| 22 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.05% | — | +6.36% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | +605.36% | |
| 24 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.05% | — | -4.87% | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | +88.27% | |
| 26 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.05% | — | +8.82% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | -56.39% | |
| 28 | BKU | Bankunited INC | Stock-Other | 0.05% | — | -9.21% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | -41.16% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -72.17% | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +11.95% | |
| 33 | ✓ | Carmike Cinemas INC | Stock-Other | 0.05% | — | +4.64% | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 0.05% | — | -25.93% | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.05% | — | +1.92% | |
| 36 | CSV | Carriage Services INC | Stock-Other | 0.05% | — | +10.68% | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.05% | — | -39.78% | |
| 38 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.05% | — | -8.18% | |
| 39 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.05% | — | +4.96% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -57.07% | |
| 43 | PRSCUSD | Modivcare INC | Stock-Other | 0.05% | — | +1.95% | |
| 44 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | ASH | Ashland Inc. | Stock-Materials | 0.05% | — | -14.67% | |
| 46 | ✓ | Level 3 Communications INC | Stock-Other | 0.05% | — | — | |
| 47 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.05% | — | -65.68% | |
| 48 | ✓ | Stock-Other | 0.05% | — | — | ||
| 49 | ✓ | Concur Technologies INC | Stock-Other | 0.05% | — | +767.80% | |
| 50 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.05% | — | +186.25% |