CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.33% | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | +18.12% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +108.75% | |
| 4 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +9.43% | |
| 5 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | +62976.92% | |
| 6 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +4020.62% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -57.53% | |
| 9 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.02% | — | +20.00% | |
| 10 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | +5.28% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -23.53% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -3.09% | |
| 13 | KEL | Kellanova | Stock-Other | 0.02% | — | -66.51% | |
| 14 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -8.36% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +59.91% | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | +18.54% | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | +28.10% | |
| 19 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +9.57% | |
| 21 | ✓ | Spartan Stores INC | Stock-Other | 0.02% | — | -0.69% | |
| 22 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.02% | — | +28.19% | |
| 23 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | +0.42% | |
| 24 | REX | REX American Resources Corporation | Stock-Other | 0.02% | — | -11.76% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +31.65% | |
| 26 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.02% | — | +28.49% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +11.67% | |
| 28 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.02% | — | — | |
| 29 | ✓ | Heartware Intl INC | Stock-Other | 0.02% | — | -41.78% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -20.00% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.02% | — | +30.38% | |
| 32 | MSFT | Microsoft Corporation | Stock-Tech | 0.02% | — | -35.39% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | -11.67% | ||
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +8.23% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | +0.30% | NEW | |
| 37 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | — | |
| 38 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | -4.12% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +1.16% | |
| 40 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.02% | — | -27.78% | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | +19.24% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +89.74% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -2.86% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +15.72% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -21.10% | |
| 46 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +0.39% | |
| 47 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | +0.37% | |
| 48 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -33.33% | |
| 49 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | -11.29% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -0.11% |