CIK: 0001364630
Total reported value
$214.7M
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.17% | — | -67.36% | ||
| 2 | ✓ | Stock-Other | 0.17% | +0.12% | — | ||
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.17% | — | +12.28% | |
| 4 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.17% | — | -18.03% | |
| 5 | ✓ | Volkswagen AG | Stock-Other | 0.17% | — | -16.59% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | +13.56% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.16% | — | +10.37% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.16% | — | -39.16% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.16% | — | -1.89% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.16% | — | -15.57% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.16% | — | +6.43% | |
| 13 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.16% | — | -16.43% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 0.16% | — | +5.99% | |
| 15 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.16% | -0.16% | EXIT | |
| 16 | IX | Orix - Sponsored Adr | Stock-Other | 0.16% | -0.16% | EXIT | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.16% | +0.20% | +8.66% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.15% | — | +13.73% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.15% | — | -1.17% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.15% | — | -13.61% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | +7.08% | |
| 22 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.15% | — | -16.37% | |
| 23 | TRN | Trinity Industries INC | Stock-Other | 0.15% | — | -7.26% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.15% | — | -27.61% | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.15% | — | -10.72% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 27 | LLOYDS 7.75 07-15-50 | Lloyds Banking Group PLC | Stock-Other | 0.15% | — | +29.21% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.15% | — | +0.19% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.15% | — | +0.12% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.14% | — | +15.13% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | — | +8.93% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | -10.29% | |
| 34 | ✓ | Delphi Automotive PLC | Stock-Other | 0.14% | — | — | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.14% | — | — | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.14% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | -27.02% | |
| 38 | ✓ | Stock-Other | 0.14% | — | -19.70% | ||
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.14% | — | -16.94% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | -2.57% | |
| 41 | NGG | National Grid plc | Stock-Utilities | 0.14% | — | -17.94% | |
| 42 | IDEXY | Inditex-unspon Adr | Stock-Other | 0.13% | — | +12.07% | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.13% | — | -2.90% | |
| 44 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 0.13% | — | +10.67% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | -2.75% | |
| 46 | ✓ | Covance INC | Stock-Other | 0.13% | — | +2.87% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.13% | — | -17.80% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | -2.63% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.13% | — | +13.01% |