CIK: 0001086619
Total reported value
$122.0B
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | -20.42% | ||
| 3 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.01% | — | -21.43% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +88520.00% | |
| 5 | ✓ | Nanometrics INC Com | Stock-Other | 0.01% | — | +1.11% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -65.44% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +571.86% | |
| 8 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | +11.11% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +1.46% | |
| 10 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | -57.19% | |
| 11 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +38.52% | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -1.73% | |
| 13 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | +31.03% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +54.95% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | +0.24% | +10.32% | |
| 16 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | +0.34% | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +193.06% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +20.40% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +13.36% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -3.67% | |
| 21 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | -8.17% | |
| 22 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -66.59% | |
| 24 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | +41.67% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -35.24% | ||
| 26 | ✓ | Stock-Other | 0.01% | — | -16.39% | ||
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +13.99% | |
| 28 | RES | Rpc INC | Stock-Other | 0.01% | — | -57.48% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -1.52% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -10.91% | ||
| 32 | MBI | Mbia INC | Stock-Other | 0.01% | — | -9.61% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +80.45% | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | -13.06% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 36 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +5.35% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -0.80% | |
| 38 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.01% | — | -0.37% | |
| 39 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -0.40% | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +1.21% | |
| 42 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +3.61% | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.01% | -0.13% | -48.00% | |
| 44 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | +1.22% | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -3.25% | |
| 46 | ✓ | Nevsun Res LTD | Stock-Other | 0.01% | — | -41.05% | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -18.55% | |
| 48 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | -41.28% | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -2.22% | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | -39.71% |