CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whitewave Foods Co | Stock-Other | 0.01% | — | — | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ✓ | Riverbed Technology INC | Stock-Other | — | — | — | |
| 6 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 7 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | — | — | — | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 10 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 11 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 12 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 17 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | — | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 20 | ✓ | Emulex CORP | Stock-Other | — | — | — | |
| 21 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 22 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 23 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 24 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 25 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 26 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 28 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | — | |
| 32 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 33 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 39 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 41 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 45 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Hickory Tech Corp | Stock-Other | — | — | — | |
| 48 | ✓ | Primus Telecommunications Gr | Stock-Other | — | — | — | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — |