CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Core Laboratories NV | Stock-Other | 3.82% | — | — | |
| 2 | ✓ | ARM Holdings PLC | Stock-Other | 2.47% | — | — | |
| 3 | ✓ | Valspar Corp | Stock-Other | 1.74% | — | — | |
| 4 | ✓ | Icon PLC | Stock-Other | 1.64% | — | — | |
| 5 | ✓ | ICICI Bank Ltd | Stock-Other | 1.59% | — | — | |
| 6 | ✓ | Snap-on Inc | Stock-Other | 1.58% | — | — | |
| 7 | ✓ | Everest Re Capital Trust II | Stock-Other | 1.57% | — | — | |
| 8 | ✓ | Raymond James Financial Inc | Stock-Other | 1.51% | — | — | |
| 9 | ✓ | Novartis AG | Stock-Other | 1.38% | — | — | |
| 10 | ✓ | Hexcel Corp | Stock-Other | 1.36% | — | — | |
| 11 | ✓ | Transocean Ltd/Switzerland | Stock-Other | 1.32% | — | — | |
| 12 | ✓ | American Tower Corp | Stock-Other | 1.32% | — | — | |
| 13 | ✓ | Lufkin Industries Inc | Stock-Other | 1.26% | — | — | |
| 14 | ✓ | TJX Cos Inc | Stock-Other | 1.21% | — | — | |
| 15 | ✓ | ONEOK Inc | Stock-Other | 1.21% | — | — | |
| 16 | ✓ | Covance Inc | Stock-Other | 1.21% | — | — | |
| 17 | ✓ | Reinsurance Group of America Inc | Stock-Other | 1.20% | — | — | |
| 18 | ✓ | GATX Corp 2008-2 Pass Through Trust | Stock-Other | 1.17% | — | — | |
| 19 | ✓ | Carnival Corp | Stock-Other | 1.16% | — | — | |
| 20 | ✓ | Mednax Inc | Stock-Other | 1.14% | — | — | |
| 21 | ✓ | Mindray Medical International Ltd | Stock-Other | 1.11% | — | — | |
| 22 | ✓ | Eaton Vance Corp | Stock-Other | 1.10% | — | — | |
| 23 | ✓ | BHP Billiton Ltd | Stock-Other | 1.10% | — | — | |
| 24 | ✓ | Bristow Group Inc | Stock-Other | 1.10% | — | — | |
| 25 | ✓ | Rio Tinto Ltd | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Statoil ASA | Stock-Other | 1.07% | — | — | |
| 27 | ✓ | Protective Life Corp | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | Cummins Inc | Stock-Other | 1.02% | — | — | |
| 29 | ✓ | BanColombia SA | Stock-Other | 1.01% | — | — | |
| 30 | ✓ | BorgWarner Inc | Stock-Other | 0.98% | — | — | |
| 31 | ✓ | Timken Co | Stock-Other | 0.98% | — | — | |
| 32 | ✓ | Global Payments Inc | Stock-Other | 0.97% | — | — | |
| 33 | ✓ | iShares MSCI EAFE Index Fund | Stock-Other | 0.91% | — | — | |
| 34 | ✓ | Intuit Inc | Stock-Other | 0.91% | — | — | |
| 35 | ✓ | SBA Tower Trust | Stock-Other | 0.91% | — | — | |
| 36 | ✓ | Credit Suisse AG/Guernsey | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Express Scripts Holding Co | Stock-Other | 0.89% | — | — | |
| 38 | ✓ | DR Horton Inc | Stock-Other | 0.86% | — | — | |
| 39 | ✓ | Scotts Miracle-Gro Co/The | Stock-Other | 0.85% | — | — | |
| 40 | ✓ | EnerSys | Stock-Other | 0.85% | — | — | |
| 41 | ✓ | Eastman Chemical Co | Stock-Other | 0.83% | — | — | |
| 42 | ✓ | FLIR Systems Inc | Stock-Other | 0.81% | — | — | |
| 43 | BBD | Banco Bradesco-adr | Stock-Other | 0.81% | — | — | |
| 44 | ✓ | Advanced Semiconductor Engineering Inc | Stock-Other | 0.78% | — | — | |
| 45 | ✓ | Cal Dive I- Title XI Inc | Stock-Other | 0.76% | — | — | |
| 46 | ✓ | URS Corp | Stock-Other | 0.76% | — | — | |
| 47 | ✓ | Franklin Electric Co Inc | Stock-Other | 0.76% | — | — | |
| 48 | ✓ | South Jersey Industries Inc | Stock-Other | 0.74% | — | — | |
| 49 | ✓ | Xilinx Inc | Stock-Other | 0.72% | — | — | |
| 50 | ✓ | CBRE Group Inc | Stock-Other | 0.72% | — | — |