CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 2 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 3 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 4 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 5 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 6 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 8 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 10 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 11 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | — | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 13 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 14 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 16 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 18 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 19 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 20 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 21 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 22 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 25 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 28 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 29 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 30 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 32 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 33 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 34 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 35 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 36 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | — | |
| 39 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | — | |
| 41 | ✓ | American Greetings CORP Class A Com | Stock-Other | — | — | — | |
| 42 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 43 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Powershares | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 47 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 48 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — |