CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | — | |
| 2 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.05% | — | — | |
| 3 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 5 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | +26.44% | |
| 6 | ✓ | U S Airways Group INC | Stock-Other | 0.05% | — | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -67.75% | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | — | |
| 9 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.05% | — | — | |
| 10 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | — | |
| 11 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.05% | — | — | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | — | |
| 13 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.05% | — | — | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | — | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | +8.19% | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | -33.54% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | -34.49% | |
| 18 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | -11.67% | |
| 20 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.05% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +126.67% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +1.90% | |
| 23 | AVA | Avista CORP | Stock-Utilities | 0.05% | — | -7.16% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | +5.02% | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | +23.87% | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +8.24% | |
| 27 | STC | Stewart Information Services | Stock-Other | 0.05% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +145.06% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +5.60% | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | — | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | +25.45% | |
| 32 | JAAA | Janus Capital Group INC | ETF-Other | 0.05% | — | — | |
| 33 | ✓ | Axiall CORP | Stock-Other | 0.05% | — | -25.49% | |
| 34 | NNI | Nelnet Inc-cl A | Stock-Other | 0.05% | — | +6.77% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.05% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +83.30% | |
| 37 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Cash Amer Intl INC | Stock-Other | 0.05% | — | — | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | — | |
| 40 | BANR | Banner Corporation | Stock-Other | 0.05% | -2.93% | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +0.31% | |
| 42 | BRC | Brady Corporation - Cl A | Stock-Other | 0.05% | — | +5.28% | |
| 43 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | +4.40% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -7.91% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +102.75% | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | +10.55% | |
| 47 | AIR | Aar CORP | Stock-Industrials | 0.04% | — | — | |
| 48 | ✓ | Privatebancorp INC Com | Stock-Other | 0.04% | — | -10.48% | |
| 49 | ✓ | Stock-Other | 0.04% | — | — | ||
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | -25.30% |