CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | — | |
| 4 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.02% | — | — | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 10 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Neutral Tandem INC | Stock-Other | 0.02% | — | — | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 13 | EFII | Electronics For Imaging | Stock-Other | 0.02% | — | — | |
| 14 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 30 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 0.01% | — | — | |
| 31 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 32 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 35 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.01% | — | — | |
| 36 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 37 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | — | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 41 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 46 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Coinstar INC Com | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 50 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — |