CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | — | |
| 2 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 4 | UIS | Unisys CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.01% | — | — | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 8 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | — | |
| 9 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | — | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 11 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.01% | — | — | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 14 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 15 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | — | |
| 17 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.01% | — | — | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | FSTR | L.B. Foster Company | Stock-Other | 0.01% | — | — | |
| 22 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 24 | ✓ | Cyberonics | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Elizabeth Arden INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Clearwire CORP New | Stock-Other | 0.01% | — | — | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | — | |
| 30 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 32 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | — | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 34 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 35 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — | |
| 36 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | — | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | — | |
| 39 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 40 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 41 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 42 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | — | |
| 44 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 45 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | 0.01% | — | — | |
| 46 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | — | |
| 48 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 50 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — |