CIK: 0001013536
Total reported value
$199.5M
Showing top 112 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +9.86% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -28.20% | |
| 4 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | -55.48% | |
| 5 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 6 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Autobytel INC | Stock-Other | 0.01% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | ✓ | Cowen Group INC New | Stock-Other | 0.01% | — | — | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +13.64% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +100.00% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | — | — | -2.59% | |
| 19 | ✓ | Agrium INC | Stock-Other | — | — | -61.03% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 21 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 24 | ZD | Ziff Davis INC | Stock-Other | — | — | -25.60% | |
| 25 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 28 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 30 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 31 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -4.84% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | — | — | -30.59% | |
| 33 | ✓ | Wi-lan INC | Stock-Other | — | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | — | — | -36.60% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 39 | ACH | Accendra Health INC | Stock-Other | — | — | -66.49% | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -8.52% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | — | -0.68% | EXIT | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | -15.51% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +205.06% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -9.39% | |
| 48 | P5Y | Brf Sa-adr | Stock-Other | — | — | -4.31% | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 50 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — |