CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -6.07% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +7.32% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +23.30% | |
| 5 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | — | — | +96.84% | |
| 7 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +38.33% | |
| 8 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Lake Sunapee Bk Group | Stock-Other | — | — | -4.13% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -88.20% | |
| 13 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 14 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 16 | RNWA | Realnetworks INC | Stock-Other | — | — | +2.63% | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -76.15% | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 20 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +5.12% | |
| 21 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +18.75% | |
| 22 | OLP | One Liberty Properties INC | Stock-Other | — | — | -13.05% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -99.43% | |
| 24 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +29.09% | |
| 25 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -2.42% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -4.55% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -14.81% | |
| 30 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -77.20% | |
| 31 | WDC | Western Digital Corporation | Stock-Tech | — | — | -84.77% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | — | — | -85.06% | |
| 33 | ✓ | Newfield Expl Co | Stock-Other | — | — | -3.37% | |
| 34 | CNTY | Century Casinos INC | Stock-Other | — | — | +97.76% | |
| 35 | ✓ | Powershares Exchange | Stock-Other | — | — | — | |
| 36 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -97.42% | |
| 39 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 40 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 41 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +315.38% | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -91.05% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +0.51% | |
| 44 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -19.92% | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -16.70% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 47 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 48 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +726.67% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -39.31% |