CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -25.43% | |
| 2 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -36.39% | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -15.99% | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -27.38% | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -26.10% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -26.87% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -24.03% | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -93.72% | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -21.58% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | — | — | -26.74% | |
| 11 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -57.41% | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -16.32% | |
| 13 | T8S | Tesaro INC | Stock-Other | — | — | -25.18% | |
| 14 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -24.59% | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -27.36% | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -27.75% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -24.98% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -27.53% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -26.23% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | -26.58% | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -25.67% | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -27.05% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +12.11% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -36.66% | |
| 25 | WEX | Wex INC | Stock-Tech | — | — | -19.50% | |
| 26 | XPO | Xpo INC | Stock-Industrials | — | — | -27.11% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | -0.10% | -25.44% | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -25.09% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -27.47% | |
| 30 | ✓ | Yahoo INC | Stock-Other | — | — | -98.12% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +2.13% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | — | — | -28.76% | |
| 33 | SLM | Slm CORP | Stock-Financials | — | — | -26.84% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -24.94% | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -8.08% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -78.02% | |
| 37 | GGG | Graco INC | Stock-Industrials | — | — | -26.12% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -73.41% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | — | — | -25.44% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | +0.21% | -28.65% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | — | — | -26.97% | |
| 42 | ✓ | Panera Bread Co | Stock-Other | — | — | -28.88% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -25.60% | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -12.38% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -25.74% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -26.42% | |
| 47 | BPOP | Popular INC | Stock-Financials | — | — | -25.70% | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -87.66% | |
| 49 | ✓ | Stock-Other | — | — | -25.67% | ||
| 50 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -27.59% |