CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.07% | — | -4.24% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | -4.33% | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | -0.99% | |
| 4 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | +430.82% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | -17.67% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | +37.88% | |
| 7 | INN | Summit Hotel Properties INC | Stock-Other | 0.06% | — | -6.60% | |
| 8 | AVA | Avista CORP | Stock-Utilities | 0.06% | — | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | +1471.80% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.06% | — | -6.41% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | 0.06% | — | +0.44% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +300.07% | |
| 13 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.06% | — | +5.16% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -0.07% | |
| 15 | BANC | Banc Of California INC | Stock-Other | 0.05% | — | +83.52% | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.05% | — | +168.36% | |
| 17 | ✓ | Northstar Realty Finance | Stock-Other | 0.05% | — | +216.98% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -26.12% | |
| 19 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -11.75% | |
| 21 | TLN | Talen Energy Corporation | Stock-Utilities | 0.05% | — | -10.38% | |
| 22 | ✓ | Supervalu INC | Stock-Other | 0.05% | — | +1.74% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.05% | +0.06% | +155.56% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +0.09% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +53.85% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | -1.59% | EXIT | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +32.44% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | -0.63% | EXIT | |
| 29 | GWB | Great Western Bancorp INC | Stock-Other | 0.04% | — | — | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | +171.86% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -3.39% | |
| 32 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | +0.10% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.04% | — | +78.68% | |
| 34 | TOWR | Tower International INC | Stock-Other | 0.04% | — | -11.26% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | +4.93% | |
| 36 | ✓ | Orbotech LTD | Stock-Other | 0.04% | — | +4.89% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -62.02% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | +5.77% | |
| 40 | KRAUSD | Kraton CORP | Stock-Other | 0.04% | — | -24.41% | |
| 41 | ✓ | Neustar INC | Stock-Other | 0.04% | — | -24.10% | |
| 42 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | +1.45% | |
| 43 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.04% | — | -22.12% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -57.07% | |
| 45 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.04% | — | +214.19% | |
| 46 | ✓ | Seaspan CORP | Stock-Other | 0.03% | — | -6.84% | |
| 47 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 48 | BBT | Beacon Financial CORP | Stock-Other | 0.03% | — | -1.87% | |
| 49 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.03% | — | +53.78% | |
| 50 | HCI | Hci Group INC | Stock-Other | 0.03% | — | -35.78% |