CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 0.02% | — | +2.16% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -47.98% | |
| 3 | ✓ | Aol INC | Stock-Other | 0.02% | — | +3.17% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -0.34% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -2.43% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -1.50% | |
| 7 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +2.68% | |
| 8 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -2.89% | |
| 9 | ✓ | Urs CORP New | Stock-Other | 0.02% | — | -1.68% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | — | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +1.29% | |
| 12 | ✓ | Jds Uniphase CORP | Stock-Other | 0.02% | — | +2.13% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | -0.35% | |
| 14 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +1.92% | |
| 15 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -3.80% | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +1.00% | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -3.04% | |
| 18 | ✓ | Cepheid | Stock-Other | 0.02% | — | -0.36% | |
| 19 | ✓ | Riverbed Technology INC | Stock-Other | 0.02% | — | +0.73% | |
| 20 | ✓ | Synovus Finl CORP | Stock-Other | 0.02% | — | +1.95% | |
| 21 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +1.16% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +1.98% | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | +0.99% | |
| 24 | ✓ | Tibco Software INC | Stock-Other | 0.02% | — | +1.44% | |
| 25 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +0.28% | |
| 26 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -0.36% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +2.00% | ||
| 29 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | -1.00% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.02% | — | +0.89% | |
| 31 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +12.46% | |
| 32 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | +0.54% | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +2.09% | |
| 34 | HNI | Hni CORP | Stock-Other | 0.02% | — | -0.94% | |
| 35 | ACM | Aecom | Stock-Industrials | 0.02% | — | +2.79% | |
| 36 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | +1.93% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -4.11% | |
| 39 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +1.41% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +1.93% | |
| 41 | ✓ | Stock-Other | 0.02% | — | +1.02% | ||
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +1.87% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +1181.82% | |
| 44 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | -1.17% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -0.47% | |
| 46 | ✓ | Arris Group INC | Stock-Other | 0.02% | — | -0.38% | |
| 47 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | +1.52% | |
| 48 | ✓ | Intermune INC | Stock-Other | 0.02% | — | +14.41% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | +1.51% | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -0.06% |