CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Concur Technologies INC | Stock-Other | 0.02% | — | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | -42.12% | |
| 3 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -12.33% | |
| 4 | SLRC | Slr Investment CORP | Stock-Other | 0.02% | — | -9.81% | |
| 5 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | -15.49% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -43.02% | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | +37.46% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -42.03% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | -7.34% | |
| 10 | ✓ | Uti Worldwide INC | Stock-Other | 0.02% | — | +87.59% | |
| 11 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | +121.08% | |
| 12 | BALY | Bally's Corporation | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Depomed INC | Stock-Other | 0.02% | — | — | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | — | |
| 15 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.02% | — | -64.33% | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | 0.02% | — | +694.08% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | -26.02% | |
| 20 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.02% | — | +38.54% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | -36.54% | |
| 22 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | -56.12% | |
| 23 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.02% | — | -38.93% | |
| 24 | AKX | Ansys INC | Stock-Other | 0.02% | — | -53.08% | |
| 25 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | +221.23% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +628.86% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +206.54% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -35.35% | |
| 29 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +11.37% | |
| 30 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | -57.30% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +4.58% | |
| 32 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | — | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | -81.40% | |
| 34 | ✓ | Burger King Worldwide INC | Stock-Other | 0.02% | — | -43.28% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -57.30% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.02% | — | -51.52% | |
| 39 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | -59.84% | |
| 40 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | -54.20% | |
| 41 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | +32.64% | |
| 42 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 44 | AREXQ | Approach Resources INC | Stock-Other | 0.02% | — | +153.50% | |
| 45 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +36.35% | |
| 46 | ✓ | Qlogic CORP | Stock-Other | 0.02% | — | +2.39% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | +12.05% | |
| 48 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | +83.03% | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +187.39% | |
| 50 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | — |