CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 2 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 5 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 7 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 11 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 13 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 15 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 16 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 18 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 20 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 21 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 23 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 27 | KEL | Kellanova | Stock-Other | — | — | — | |
| 28 | ✓ | Amcol International CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 31 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 33 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 35 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 36 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 37 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 38 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 39 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 42 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 44 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 45 | ✓ | Polypore Intl INC | Stock-Other | — | — | — | |
| 46 | ✓ | Websense INC Com | Stock-Other | — | — | — | |
| 47 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 49 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | — | — | — |