CIK: 0001005354
Total reported value
$16.8B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.03% | — | +3.23% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 3 | ✓ | Cavium INC | Stock-Other | 0.03% | — | — | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +1.86% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -0.37% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -27.90% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -27.67% | |
| 8 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | -16.35% | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | -16.92% | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | -4.48% | |
| 11 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | -47.69% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | +2.78% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +9.72% | |
| 14 | ✓ | Mentor Graphics CORP | Stock-Other | 0.03% | — | +14.48% | |
| 15 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Dts INC Com | Stock-Other | 0.03% | — | -0.24% | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | -0.33% | ||
| 20 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | -2.24% | |
| 21 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.02% | — | +34.63% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +582.35% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +151.02% | |
| 24 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -32.47% | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.02% | +0.14% | — | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +4.71% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -10.65% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +0.23% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 31 | ✓ | Encana CORP | Stock-Other | 0.02% | — | -24.17% | |
| 32 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -6.05% | |
| 33 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 34 | IOSP | Innospec INC | Stock-Other | 0.02% | — | +3.15% | |
| 35 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | +51.27% | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -0.45% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +135.47% | |
| 38 | BID | Sotheby's | Stock-Other | 0.02% | — | -12.94% | |
| 39 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 41 | SCL | Stepan Co | Stock-Other | 0.02% | — | -5.68% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | -11.98% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +8.78% | |
| 44 | BDC | Belden INC | Stock-Tech | 0.02% | — | +1.35% | |
| 45 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -3.02% | |
| 46 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +284.06% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +72.22% | |
| 48 | ✓ | Vwr CORP | Stock-Other | 0.02% | — | +14.74% | |
| 49 | MSGN | Msg Networks Inc- A | Stock-Other | 0.02% | — | +17.31% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — |