CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | -3.14% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -21.54% | |
| 3 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | -13.31% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +1.26% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 8 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | -75.17% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -45.08% | |
| 10 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.02% | — | -33.06% | |
| 11 | HZO | Marinemax INC | Stock-Other | 0.02% | — | -1.71% | |
| 12 | ✓ | Stock-Other | 0.02% | — | +65.10% | ||
| 13 | ✓ | Cardtronics INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | +20.76% | |
| 16 | AEGN | Aegion CORP | Stock-Other | 0.02% | — | -76.64% | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ✓ | Uti Worldwide INC | Stock-Other | 0.02% | — | +166.48% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -0.70% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +0.10% | |
| 24 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.02% | — | — | |
| 25 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | +40.39% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +1.28% | |
| 27 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | -15.80% | |
| 28 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -44.35% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | — | |
| 32 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | +3.85% | |
| 34 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -13.79% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 40 | APEI | American Public Education | Stock-Other | 0.02% | — | — | |
| 41 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | — | |
| 42 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -11.98% | |
| 44 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.02% | — | — | |
| 45 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | -26.62% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -26.11% | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -26.32% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 49 | TRS | Trimas CORP | Stock-Other | 0.02% | — | +2587.50% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -50.13% |