CIK: 0000919219
Total reported value
$1.3B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 3 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 9 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 11 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 12 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 13 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 14 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 16 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 17 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — |