CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | +58.18% | |
| 2 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -81.29% | |
| 4 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | — | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — | |
| 6 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -81.27% | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +38.07% | |
| 9 | EBF | Ennis INC | Stock-Other | 0.01% | — | -22.24% | |
| 10 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | +72.74% | |
| 11 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.01% | — | — | |
| 12 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -21.80% | |
| 13 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 14 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 15 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +609.33% | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -74.65% | |
| 17 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 18 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | -20.32% | |
| 19 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.01% | — | -64.80% | |
| 21 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | +79.17% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | +0.27% | -93.21% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +51.43% | ||
| 24 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | +42.04% | |
| 26 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.01% | — | +648.79% | |
| 27 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | +836.50% | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | +0.30% | — | |
| 30 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | — | |
| 31 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +434.87% | |
| 32 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | -60.89% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -85.72% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +23.51% | |
| 36 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 37 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | -19.58% | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 39 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -47.26% | |
| 40 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | +315.77% | |
| 41 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -55.89% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +8.92% | ||
| 45 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | +389.29% | |
| 46 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | — | |
| 47 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.01% | — | -26.32% | |
| 49 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +472.28% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — |