CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -14.61% | |
| 2 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +4.93% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +16.68% | |
| 4 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | 0.02% | — | +1.47% | |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | -2.18% | |
| 6 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | -4.74% | |
| 7 | ✓ | Autonavi Hldgs LTD | Stock-Other | 0.02% | — | — | |
| 8 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | +6.08% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -54.30% | |
| 10 | GTS | Triple-s Management CORP | Stock-Other | 0.02% | — | +15.53% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | +3.72% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +13.52% | |
| 13 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.01% | — | +3.99% | |
| 15 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -89.55% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -66.80% | ||
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +8.99% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +98.22% | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +115.09% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +257.30% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +6.83% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +26.99% | |
| 24 | ✓ | Covance INC | Stock-Other | 0.01% | — | -5.23% | |
| 25 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | +121.86% | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +5.31% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +10.06% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +10.72% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +91.41% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +19.47% | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +26.72% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +13.21% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +7.71% | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -37.78% | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -87.30% | |
| 37 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +11.87% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -11.43% | |
| 39 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -2.72% | |
| 40 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -42.08% | |
| 41 | ✓ | Aol INC | Stock-Other | 0.01% | — | -73.92% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +110.91% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.01% | — | +4.44% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -12.54% | |
| 45 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | -8.43% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +0.38% | |
| 47 | RS | Reliance INC | Stock-Materials | 0.01% | — | +3.13% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +41.62% | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +16.56% | |
| 50 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | — |