CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | Stock-Other | — | — | -15.63% | |
| 2 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | -14.58% | |
| 3 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -16.22% | |
| 4 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | -17.31% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -15.04% | |
| 6 | ✓ | Solarcity CORP | Stock-Other | — | — | +25.09% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -17.41% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | — | — | -14.91% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | — | — | -8.08% | |
| 10 | EME | Emcor Group INC | Stock-Industrials | — | — | -15.80% | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -17.17% | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -18.43% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | — | — | -15.41% | |
| 14 | PRI | Primerica INC | Stock-Financials | — | — | -17.72% | |
| 15 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -15.09% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | — | — | -16.91% | |
| 17 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Axiall CORP | Stock-Other | — | — | -16.84% | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -14.52% | |
| 20 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -13.98% | |
| 21 | WWD | Woodward INC | Stock-Industrials | — | — | -18.09% | |
| 22 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -14.98% | |
| 23 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -14.30% | |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -19.71% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -18.34% | |
| 27 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +0.29% | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | — | — | -19.08% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -11.26% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -10.49% | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | — | — | -15.94% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -19.63% | |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -15.53% | |
| 34 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -16.17% | |
| 35 | ENS | Enersys | Stock-Industrials | — | — | -18.15% | |
| 36 | AKRXEUR | Akorn INC | Stock-Other | — | — | -8.22% | |
| 37 | ✓ | International Rectifier CORP | Stock-Other | — | — | -14.89% | |
| 38 | ✓ | Stock-Other | — | — | -15.06% | ||
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -14.68% | |
| 40 | POOL | Pool CORP | Stock-Industrials | — | — | -16.87% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -19.19% | |
| 42 | ZD | Ziff Davis INC | Stock-Other | — | — | -15.81% | |
| 43 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -15.21% | |
| 44 | CR1USD | Crane Co | Stock-Other | — | — | -14.31% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -15.28% | |
| 46 | KMT | Kennametal INC | Stock-Other | — | — | -17.62% | |
| 47 | CBT | Cabot CORP | Stock-Materials | — | — | -16.41% | |
| 48 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -18.92% | |
| 49 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -15.31% | |
| 50 | ✓ | Con-way INC Com | Stock-Other | — | — | -16.89% |