CIK: 0000053417
Total reported value
$145.4B
Showing top 70 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 10 | ✓ | Angies List INC | Stock-Other | — | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 13 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 14 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 15 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 16 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 17 | ✓ | Valueclick INC Com | Stock-Other | — | — | — | |
| 18 | ✓ | Covance INC | Stock-Other | — | — | — | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 21 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | — | |
| 22 | ✓ | Arthrocare CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 25 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | — | |
| 27 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Dct Industrial Trust INC Com | Stock-Other | — | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 34 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 38 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Gardner Denver INC | Stock-Other | — | — | — | |
| 43 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 44 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 45 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 48 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — |