CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | — | |
| 3 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 5 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 7 | ✓ | Volterra Semiconductor CORP Com | Stock-Other | 0.02% | — | — | |
| 8 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 10 | REX | REX American Resources Corporation | Stock-Other | 0.02% | — | — | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 12 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Saic INC | Stock-Other | 0.02% | — | — | |
| 15 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.02% | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | ✓ | Spartan Stores INC | Stock-Other | 0.02% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.02% | -0.40% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 32 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Commonwealth Reit | Stock-Other | 0.01% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 36 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Covance INC | Stock-Other | 0.01% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.01% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.01% | — | — | |
| 42 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 44 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 48 | ✓ | Aruba Networks INC | Stock-Other | 0.01% | — | — | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — |