CIK: 0001456133
Total reported value
$610.7M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.12% | — | — | |
| 2 | ✓ | Constant Contact INC | Stock-Other | 0.12% | — | — | |
| 3 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.12% | — | -32.52% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +18.34% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.12% | — | -22.50% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | +0.51% | NEW | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | 0.12% | +0.46% | NEW | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.12% | — | -15.49% | |
| 9 | ✓ | Evertec INC | Stock-Other | 0.12% | — | — | |
| 10 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.12% | — | — | |
| 11 | CRUS | Cirrus Logic INC | Stock-Tech | 0.12% | — | — | |
| 12 | ✓ | Stock-Other | 0.12% | — | -74.95% | ||
| 13 | SEIC | Sei Investments Company | Stock-Financials | 0.12% | -0.45% | EXIT | |
| 14 | ✓ | Blount Intl INC New | Stock-Other | 0.12% | — | — | |
| 15 | ✓ | Stock-Other | 0.11% | — | — | ||
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +20.31% | |
| 17 | ✓ | comScore Inc | Stock-Other | 0.11% | — | — | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 0.11% | — | — | |
| 19 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.11% | — | — | |
| 20 | ✓ | Emergent Biosolutn INC Com | Stock-Other | 0.11% | — | — | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.11% | — | — | |
| 22 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.11% | — | +21.45% | |
| 23 | ✓ | Insys Therapeutics Inc | Stock-Other | 0.11% | — | — | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | 0.11% | — | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | — | -15.67% | |
| 26 | SPWRQ | Sunpower CORP | Stock-Other | 0.11% | — | -54.89% | |
| 27 | PEGA | Pegasystems INC | Stock-Tech | 0.11% | — | — | |
| 28 | ✓ | Silver Spring Networks Inc | Stock-Other | 0.11% | — | — | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | 0.11% | — | — | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +20.05% | |
| 31 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Gencorp INC | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | American Railcar Industries In | Stock-Other | 0.10% | — | — | |
| 34 | ✓ | Navigant Consulting | Stock-Other | 0.10% | — | — | |
| 35 | QUAD | Quad Graphics INC | Stock-Other | 0.10% | — | — | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.10% | — | +20.15% | |
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | 0.10% | — | — | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.10% | +0.36% | NEW | |
| 39 | UFPIEUR | Universal Forest Products | Stock-Other | 0.10% | — | — | |
| 40 | SCSC | Scansource INC | Stock-Other | 0.10% | — | — | |
| 41 | CORE | Core-mark Holding Co INC | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Ensco PLC Class A | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | RPX Corporation | Stock-Other | 0.10% | — | — | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.10% | — | — | |
| 46 | AIR | Aar CORP | Stock-Industrials | 0.10% | — | — | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.10% | — | -18.08% | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.10% | — | +17.49% | |
| 49 | ✓ | Scientific Games Corp Cl-A | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Stock-Other | 0.09% | — | — |