CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +120.48% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | -4.30% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | +129.26% | |
| 4 | FAF | First American Financial | Stock-Financials | 0.05% | — | -35.59% | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | 0.04% | — | -58.60% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | -0.51% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | -34.78% | |
| 8 | ✓ | Stock-Other | 0.04% | — | +22.97% | ||
| 9 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | -25.41% | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | -29.58% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | -17.99% | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | — | |
| 13 | PDEUR | Precision Drilling CORP | Stock-Other | 0.04% | — | +28.19% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.04% | -0.07% | +3306.25% | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +173.81% | |
| 16 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.04% | — | -9.47% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | -77.18% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | -58.99% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -64.90% | |
| 20 | ✓ | Windstream Holdings INC | Stock-Other | 0.04% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -59.54% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -68.99% | |
| 23 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.03% | — | +0.86% | |
| 24 | CLSEUR | Celestica INC | Stock-Other | 0.03% | — | -13.84% | |
| 25 | MBI | Mbia INC | Stock-Other | 0.03% | — | -31.13% | |
| 26 | PRAA | Pra Group INC | Stock-Other | 0.03% | — | -30.74% | |
| 27 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.03% | — | -51.40% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -5.26% | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -49.32% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | -2.82% | |
| 32 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.03% | — | +0.26% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.03% | — | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | -4.61% | |
| 35 | ARLP | Alliance Resource Partners | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Navigators Group INC | Stock-Other | 0.03% | — | +1.94% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -51.68% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +29.14% | |
| 39 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | -26.24% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | -17.41% | |
| 41 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | -6.88% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -22.50% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -11.74% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -37.71% | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +33.94% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 49 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | — | |
| 50 | CPS | Cooper-standard Holding | Stock-Other | 0.02% | — | +3.00% |