CIK: 0000807249
Total reported value
$10.2B
Showing top 63 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +13.43% | |
| 2 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +6.00% | |
| 5 | ✓ | Ryland Group INC | Stock-Other | — | — | — | |
| 6 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 9 | ✓ | Syneron Medical LTD | Stock-Other | — | — | — | |
| 10 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | — | — | — | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 12 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 13 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Lakes Entmnt INC | Stock-Other | — | — | — | |
| 15 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | — | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 17 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 18 | TU | Telus CORP | Stock-Other | — | — | — | |
| 19 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 20 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -86.52% | |
| 22 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | +21.76% | |
| 23 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | — | |
| 24 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 25 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 26 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 27 | IINUSD | Intricon CORP | Stock-Other | — | — | -12.90% | |
| 28 | ✓ | Gas Nat INC | Stock-Other | — | — | — | |
| 29 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -15.00% | |
| 30 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 31 | ✓ | American Dg Energy INC | Stock-Other | — | — | — | |
| 32 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 33 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 34 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Api Technologies CORP | Stock-Other | — | — | -32.01% | |
| 36 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 37 | SNY | Sanofi | Stock-Healthcare | — | — | -40.88% | |
| 38 | ✓ | Portugal Telecom Sgps | Stock-Other | — | — | +9.71% | |
| 39 | ✓ | Shanda Games LTD | Stock-Other | — | — | -18.15% | |
| 40 | JASNQ | Jason Industries INC | Stock-Other | — | — | -35.45% | |
| 41 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 43 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 44 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 45 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 46 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | +7.85% | |
| 47 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 48 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -34.33% | |
| 49 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 50 | PEW | Pctel INC | Stock-Other | — | — | — |