CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 2 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 7 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | — | |
| 10 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 11 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 14 | ✓ | Urs CORP New | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 18 | FSTR | L.B. Foster Company | Stock-Other | — | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 21 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 23 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 25 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 30 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 32 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 33 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 34 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Aruba Networks INC | Stock-Other | — | — | — | |
| 36 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 37 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 38 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | — | |
| 39 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 42 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 44 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 45 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | — | |
| 47 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 48 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | — |