CIK: 0001008930
Total reported value
$500.7M
Showing top 162 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -10.12% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -80.65% | |
| 4 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -11.96% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | — | — | -36.92% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 8 | ✓ | Cytec Inds INC | Stock-Other | — | — | -44.01% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 10 | FHN | First Horizon CORP | Stock-Financials | — | — | -50.00% | |
| 11 | TDC | Teradata CORP | Stock-Tech | — | — | -89.65% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -81.97% | |
| 13 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -64.91% | |
| 14 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 15 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 16 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -49.77% | |
| 17 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 18 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -11.21% | |
| 19 | ✓ | Jth Hldg INC | Stock-Other | — | — | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 21 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -94.57% | |
| 23 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | — | — | -61.04% | |
| 25 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -10.00% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 29 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | -1.72% | |
| 30 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 31 | ✓ | Lsi Corporation | Stock-Other | — | — | -91.44% | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 33 | UGI | Ugi CORP | Stock-Utilities | — | — | -66.18% | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -75.00% | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 38 | ✓ | Enel Americas S A | Stock-Other | — | — | -85.51% | |
| 39 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 42 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -92.36% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -51.62% | |
| 44 | ✓ | Lender Processing Svcs INC Com | Stock-Other | — | — | — | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -33.23% | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +2.00% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +22.76% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -94.90% | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | -92.63% |