CIK: 0001454946
Total reported value
$12.0M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint Nextel CORP | Stock-Other | 0.14% | — | — | |
| 2 | ✓ | Airgas INC | Stock-Other | 0.14% | — | — | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.14% | — | — | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.14% | — | — | |
| 5 | DDS | Dillards Inc-cl A | Stock-Other | 0.14% | — | — | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 0.14% | — | — | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.14% | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.14% | — | — | |
| 9 | ✓ | Strayer Ed INC Com | Stock-Other | 0.14% | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 12 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.13% | — | — | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.13% | — | — | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.13% | — | — | |
| 15 | ✓ | Panera Bread Co | Stock-Other | 0.13% | — | — | |
| 16 | HRC | Hill-rom Holdings INC | Stock-Other | 0.13% | — | — | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.13% | — | — | |
| 18 | ROVIEUR | Rovi CORP | Stock-Other | 0.13% | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.13% | — | — | |
| 20 | DLX | Deluxe CORP | Stock-Other | 0.13% | — | — | |
| 21 | ✓ | Polycom | Stock-Other | 0.12% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | — | — | |
| 23 | ✓ | Stock-Other | 0.12% | — | — | ||
| 24 | ✓ | Stock-Other | 0.12% | — | — | ||
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.12% | — | — | |
| 27 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.12% | — | — | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.12% | — | — | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 0.12% | — | — | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.12% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | — | |
| 33 | L | Loews CORP | Stock-Financials | 0.11% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | — | |
| 36 | ✓ | Quicksilver Resources I | Stock-Other | 0.11% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | — | |
| 38 | PLTEUR | Plantronics INC | Stock-Other | 0.11% | — | — | |
| 39 | ✓ | Stock-Other | 0.11% | — | — | ||
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.11% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | — | |
| 42 | ATI | Ati INC | Stock-Industrials | 0.11% | — | — | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.10% | — | — | |
| 44 | ITT | ITT Inc. | Stock-Industrials | 0.10% | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | — | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.10% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | — | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | — | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | 0.10% | — | — | |
| 50 | AON | Aon plc | Stock-Financials | 0.10% | — | — |