CIK: 0001005354
Total reported value
$16.8B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -37.42% | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -51.36% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +205.66% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +26.74% | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -36.73% | |
| 8 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +324.75% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +48.74% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +25.00% | |
| 11 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | -28.56% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -67.82% | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -7.11% | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -29.17% | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -89.23% | |
| 18 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -30.10% | |
| 19 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -27.42% | |
| 20 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.01% | — | -81.22% | |
| 22 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 23 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -11.16% | |
| 24 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -0.35% | |
| 25 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -13.51% | |
| 26 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 28 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -38.22% | ||
| 31 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | +51.90% | |
| 32 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -5.04% | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -63.79% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -59.71% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -42.56% | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -0.99% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +226.84% | |
| 38 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | -40.77% | |
| 39 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | -21.46% | |
| 40 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 41 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | +165.28% | |
| 42 | RNST | Renasant CORP | Stock-Other | 0.01% | — | -46.53% | |
| 43 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +89.36% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -9.38% | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +1.33% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -78.98% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +100.75% | |
| 48 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +100.77% | |
| 49 | ALX | Alexander's INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | +41.54% |