CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.12% | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | +16.49% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 0.12% | — | -1.50% | |
| 4 | ✓ | Stock-Other | 0.12% | — | — | ||
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | +3.94% | |
| 6 | ✓ | Stock-Other | 0.12% | — | +2.64% | ||
| 7 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +14.22% | |
| 8 | ✓ | Aol INC | Stock-Other | 0.12% | — | -0.69% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.12% | — | -1.35% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +67.67% | |
| 11 | ✓ | Stock-Other | 0.12% | — | +181.29% | ||
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +103.75% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +5.48% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | +0.87% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | +26.69% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +40.39% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | +2.71% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +9.91% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.11% | — | +2.89% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | +14.37% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +3.62% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 0.11% | — | -47.66% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +29.49% | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | 0.11% | — | +1.50% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | +50.55% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -6.05% | |
| 27 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +161.31% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +408.31% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +36.21% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +3488.45% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +30.08% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.10% | — | -3.59% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -29.03% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +500.80% | |
| 36 | ✓ | Cepheid | Stock-Other | 0.10% | — | +6.95% | |
| 37 | ✓ | Allergan INC | Stock-Other | 0.10% | — | -15.48% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -8.74% | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -12.54% | |
| 40 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.09% | — | -14.75% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +1.99% | -1.03% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +6.66% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +16.87% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | +5.59% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +674.73% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | +4.38% | |
| 47 | ✓ | Cavium INC | Stock-Other | 0.09% | — | -26.87% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | +0.74% | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | 0.09% | — | +168.91% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.09% | — | -61.19% |