CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 2 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 5 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 6 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 9 | BZH 7.5 07-15-15 | Beazer Homes USA | Stock-Other | — | — | — | |
| 10 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 11 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 12 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 14 | CECO | CECO Environmental Corp. | Stock-Other | — | — | — | |
| 15 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 16 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | — | — | — | |
| 17 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 18 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 19 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 20 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 23 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 24 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — | |
| 26 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 30 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 31 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 32 | ✓ | Officemax INC Del Com | Stock-Other | — | — | — | |
| 33 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 36 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 38 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 40 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — | |
| 41 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 43 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 44 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 47 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 49 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — |