CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 5 | ✓ | Thoratec CORP | Stock-Other | 0.01% | — | +48.17% | |
| 6 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | 0.01% | — | — | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +116.72% | |
| 8 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +18.55% | |
| 9 | TNC | Tennant Co | Stock-Other | 0.01% | — | +9.64% | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +8.14% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -75.27% | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +87.98% | |
| 13 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.01% | — | +12.42% | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +102.32% | |
| 15 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.01% | — | -7.69% | |
| 16 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +74.56% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +60.00% | |
| 18 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | -12.98% | |
| 19 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -72.57% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | -0.13% | — | |
| 21 | KEY | KeyCorp | Stock-Financials | 0.01% | — | -3.73% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | -0.12% | -95.34% | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -34.69% | |
| 25 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -15.71% | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | -73.68% | |
| 27 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +13.06% | |
| 28 | EEX | Emerald Holding, Inc. | Stock-Other | 0.01% | — | -13.81% | |
| 29 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | +36.73% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +16.47% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 32 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | +1.66% | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +142.61% | |
| 35 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +23.12% | |
| 37 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 38 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | +2.05% | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +16.71% | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +15.74% | |
| 41 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | — | |
| 43 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +0.63% | |
| 44 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +155.66% | |
| 45 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +0.63% | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 49 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +11.54% | |
| 50 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | +242.18% |