CIK: 0001328450
Total reported value
$241.1M
Showing top 25 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | ✓ | Coinstar INC Com | Stock-Other | 0.10% | — | — | |
| 4 | ✓ | Covance INC | Stock-Other | 0.09% | — | — | |
| 5 | ✓ | Stock-Other | 0.09% | — | — | ||
| 6 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | 0.09% | — | — | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | — | |
| 8 | ✓ | Stock-Other | 0.09% | — | — | ||
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 10 | LNN | Lindsay CORP | Stock-Other | 0.09% | — | — | |
| 11 | WERN | Werner Enterprises INC | Stock-Other | 0.09% | — | — | |
| 12 | ALSMY | Alstom Sa-unspon Adr | Stock-Other | 0.09% | — | — | |
| 13 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.09% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | — | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 0.08% | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 0.07% | — | — | |
| 17 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.07% | — | — | |
| 19 | FPAFY | First Pacific Co Ltd-sp Adr | Stock-Other | 0.06% | — | — | |
| 20 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | — | |
| 21 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Pmc-sierra INC | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Charm Communications INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Cumulus Media INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Timmins Gold CORP | Stock-Other | 0.02% | — | — |