CIK: 0001352512
Total reported value
$2.3B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Novartis AG | Stock-Other | 0.05% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | — | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | 0.05% | — | — | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 0.05% | — | — | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | — | |
| 8 | ✓ | American Tower Corporation | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Altria Group, Inc. | Stock-Other | 0.05% | — | — | |
| 10 | KEY | Keycorp | Stock-Financials | 0.05% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | ✓ | Vitamin Shoppe INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Nuveen Quality Preferred Incom | Stock-Other | 0.04% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.04% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 19 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | 0.04% | — | — | |
| 20 | ✓ | Nuveen Diversified Comm | Stock-Other | 0.04% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 22 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Alcatel-lucent | Stock-Other | 0.01% | — | — |