CIK: 0001091860
Total reported value
$214.1M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 3 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.02% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.07% | — | |
| 5 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 6 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ✓ | Exelis INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 12 | QUAD | Quad Graphics INC | Stock-Other | 0.02% | — | — | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Exco Resources INC | Stock-Other | 0.02% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | ✓ | Telecommunications Sys INC | Stock-Other | 0.01% | — | — | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -0.25% | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Kenergy Scientific | Stock-Other | — | — | — | |
| 27 | ✓ | Thomas Pharmaceuti | Stock-Other | — | — | — | |
| 28 | DPFD | Deep Field Technologies-cl A | Stock-Other | — | — | — | |
| 29 | ✓ | B Green Innovations Inc | Stock-Other | — | — | — | |
| 30 | ✓ | SilverSun Technolo | Stock-Other | — | — | — | |
| 31 | ✓ | Ivoice INC Cl A New | Stock-Other | — | — | — |