CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.03% | — | -11.43% | |
| 2 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.03% | — | +2.56% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -38.19% | |
| 4 | AKX | Ansys INC | Stock-Other | 0.03% | — | +44.24% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +40.94% | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -10.49% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -9.82% | |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | +1160.87% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +2.63% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +38.20% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -44.70% | |
| 14 | ✓ | Rda Microelectronics INC | Stock-Other | 0.02% | — | -35.66% | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | — | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.02% | — | +1.37% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -9.44% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -93.38% | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | -10.71% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -29.48% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.02% | -0.07% | -69.80% | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +57.79% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -6.89% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +88.58% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -8.42% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -88.32% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -35.59% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -37.59% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +66.50% | |
| 30 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -44.90% | |
| 32 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | -27.15% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -28.48% | |
| 34 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -90.84% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -32.91% | |
| 36 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | ✓ | Stock-Other | 0.02% | — | -55.54% | ||
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 40 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | +1.91% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -55.59% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -30.70% | |
| 44 | TRS | Trimas CORP | Stock-Other | 0.02% | — | +1.88% | |
| 45 | ✓ | Capital Product Partners L P | Stock-Other | 0.02% | — | +0.64% | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | -15.27% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -24.16% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -8.99% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.02% | — | -35.47% | |
| 50 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | -70.16% |