CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | — | — | -1.23% | |
| 2 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +2.84% | |
| 3 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 4 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -41.59% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +745.45% | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -11.88% | |
| 8 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | — | — | -3.00% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 13 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +46.13% | |
| 14 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 15 | LII | Lennox International INC | Stock-Industrials | — | — | +5.13% | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -18.60% | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +152.38% | |
| 18 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | — | — | +40.54% | |
| 20 | ON | On Semiconductor | Stock-Tech | — | — | +36.18% | |
| 21 | ✓ | Stock-Other | — | — | -28.05% | ||
| 22 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | — | — | +58.97% | |
| 26 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 27 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 28 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -58.47% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -10.67% | |
| 30 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -1.52% | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -10.22% | |
| 32 | GE | GE Aerospace | Stock-Industrials | — | — | +325.81% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 35 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +41.33% | |
| 37 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 38 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 40 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -23.85% | |
| 41 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -3.97% | |
| 43 | VC | Visteon CORP | Stock-Other | — | — | +4.35% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | — | — | +105.26% | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 47 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 48 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 49 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +96.77% | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -2.22% |