CIK: 0000790502
Total reported value
$19.6B
Showing top 69 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | — | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 5 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 6 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | — | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 11 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 12 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 14 | ✓ | City National CORP | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.01% | — | — | |
| 17 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 22 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Emulex CORP | Stock-Other | 0.01% | — | — | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 27 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 28 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Digitalglobe INC | Stock-Other | 0.01% | — | — | |
| 33 | MG | Mistras Group INC | Stock-Other | 0.01% | — | — | |
| 34 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | — | |
| 36 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | — | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 40 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 42 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Aurico Gold INC | Stock-Other | 0.01% | — | — | |
| 44 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.01% | — | — | |
| 47 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Ntn Buzztime INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Digital Riv INC Com | Stock-Other | 0.01% | — | — | |
| 50 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — |