CIK: 0001091860
Total reported value
$214.1M
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPEUR | Neenah INC | Stock-Other | 0.02% | — | — | |
| 2 | IOSP | Innospec INC | Stock-Other | 0.02% | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | -80.00% | |
| 6 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | — | |
| 7 | MSGN | Msg Networks Inc- A | Stock-Other | 0.02% | — | — | |
| 8 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | 0.02% | — | -89.63% | |
| 10 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | -59.48% | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | -85.04% | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | — | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -24.57% | |
| 14 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Guaranty Bancorp | Stock-Other | 0.01% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -99.61% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 20 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — |