CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Remy Intl INC | Stock-Other | — | — | — | |
| 2 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 9 | ✓ | Directv | Stock-Other | — | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | — | +0.92% | NEW | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Dws | Stock-Other | — | — | — | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 15 | ✓ | Techne CORP | Stock-Other | — | — | — | |
| 16 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 21 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 22 | ✓ | Virginia Comm Bancorp INC | Stock-Other | — | — | — | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 24 | ✓ | U S Airways Group INC | Stock-Other | — | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 27 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 30 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | — | |
| 31 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | — | — | — | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 34 | ✓ | Health Mgmt Assoc INC New | Stock-Other | — | — | — | |
| 35 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 37 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 39 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | — | — | — | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 50 | ✓ | Vimpelcom LTD | Stock-Other | — | — | — |