CIK: 0001092203
Total reported value
$6.7B
Showing top 68 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | Stock-Other | 0.03% | — | +1.71% | |
| 2 | DFODQ | Dean Foods Co | Stock-Other | 0.03% | — | +1.64% | |
| 3 | PETS | Petmed Express INC | Stock-Other | 0.03% | — | -25.11% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -1.87% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | -25.14% | |
| 6 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.03% | — | +1.72% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -3.82% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +1.75% | ||
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | -25.13% | |
| 10 | GU9 | Guess? INC | Stock-Other | 0.03% | — | +1.71% | |
| 11 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | +1.61% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -12.51% | |
| 13 | ✓ | Yadkin Financial CORP | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Quality Sys INC | Stock-Other | 0.03% | — | -25.35% | |
| 15 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.03% | — | -25.34% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -96.18% | |
| 17 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -25.36% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.02% | — | +0.26% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -34.86% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +12.64% | |
| 21 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | -73.04% | |
| 22 | ✓ | Rowan Companies PLC | Stock-Other | 0.02% | — | +1.72% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +4.15% | |
| 24 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | +1.73% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -94.94% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -96.26% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -55.21% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +6.06% | |
| 30 | ORIT | Oritani Financial CORP | Stock-Other | 0.02% | — | -25.34% | |
| 31 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | -59.74% | |
| 32 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -79.60% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -28.11% | |
| 34 | AIG | American International Group | Stock-Financials | 0.02% | — | -92.48% | |
| 35 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | -25.32% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | -25.29% | |
| 38 | FF | Futurefuel CORP | Stock-Other | 0.02% | — | -32.68% | |
| 39 | TR | Tootsie Roll Inds | Stock-Other | 0.02% | — | +1.70% | |
| 40 | ATNI | Atn International INC | Stock-Other | 0.02% | — | -24.50% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -25.91% | |
| 42 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | +1.72% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -57.22% | |
| 44 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -70.09% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -98.04% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -3.26% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -40.24% | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -96.48% | |
| 50 | AEGN | Aegion CORP | Stock-Other | 0.02% | — | -25.32% |