CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.01% | — | -5.36% | |
| 2 | ✓ | Schawk INC | Stock-Other | 0.01% | — | -46.90% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +8.46% | |
| 4 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -44.69% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -26.50% | |
| 6 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +374.08% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +4.66% | |
| 8 | ✓ | Tw Telecom INC | Stock-Other | 0.01% | — | +1.07% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -65.05% | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +11.15% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +9.26% | |
| 12 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -36.59% | |
| 13 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -14.32% | |
| 14 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -73.48% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +4.13% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +165.60% | |
| 19 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -65.95% | |
| 20 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +1.02% | |
| 21 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | +17.59% | |
| 22 | ✓ | Exelis INC | Stock-Other | 0.01% | — | -31.36% | |
| 23 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | +47.69% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -4.55% | |
| 27 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | -53.31% | |
| 28 | XONECHF | Exone Co/the | Stock-Other | 0.01% | — | -55.12% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -73.85% | ||
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +54.26% | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -60.88% | |
| 32 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | — | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -59.71% | |
| 34 | RP | Realpage INC | Stock-Other | 0.01% | — | -61.54% | |
| 35 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | -57.92% | |
| 36 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.01% | — | -61.84% | |
| 37 | ✓ | Healthcare Trust Of America | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Silver Spring Networks INC | Stock-Other | 0.01% | — | +99.98% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | +0.12% | -69.23% | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +35.22% | |
| 41 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +2.67% | |
| 42 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -28.84% | |
| 43 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | — | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +6.41% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +25.03% | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +16.47% | |
| 47 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.01% | — | — | |
| 48 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | -63.45% | |
| 49 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | -0.03% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +23.31% |