CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | — | |
| 4 | ✓ | Metro Bancorp | Stock-Other | 0.09% | — | — | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 8 | CR1USD | Crane Co | Stock-Other | 0.09% | — | — | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | — | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | — | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | TTH1EUR | Transition Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 13 | SU6 | Surmodics INC | Stock-Other | 0.09% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.09% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 19 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.09% | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | — | |
| 22 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.09% | — | — | |
| 23 | VRTS | Virtus Investment Partners | Stock-Other | 0.09% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 25 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Lsi Corporation | Stock-Other | 0.09% | — | — | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.09% | — | — | |
| 28 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | — | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | 0.09% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | FOE | Ferro CORP | Stock-Other | 0.08% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Thoratec CORP | Stock-Other | 0.08% | — | — | |
| 36 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.08% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | — | |
| 38 | ✓ | Gastar Expl LTD | Stock-Other | 0.08% | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.08% | — | — | |
| 40 | TUP | Tupperware Brands CORP | Stock-Other | 0.08% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | — | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | ✓ | Medassets INC | Stock-Other | 0.08% | — | — | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | — | |
| 50 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.08% | — | — |