CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.20% | — | +94.33% | ||
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.59% | +0.07% | |
| 3 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.20% | — | -1.40% | |
| 4 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.20% | — | -0.74% | |
| 5 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.20% | — | +433.68% | |
| 6 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.20% | — | -31.58% | |
| 7 | ✓ | Directv | Stock-Other | 0.20% | — | +9.29% | |
| 8 | ✓ | Informatica CORP | Stock-Other | 0.20% | — | — | |
| 9 | ✓ | Gdf Suez-spon Adr | Stock-Other | 0.20% | — | -22.80% | |
| 10 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | 0.20% | — | +4.46% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | +9.01% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.19% | — | — | |
| 13 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.19% | — | +8.25% | |
| 14 | RS | Reliance INC | Stock-Materials | 0.19% | — | -1.87% | |
| 15 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 0.19% | — | +12.12% | |
| 16 | ✓ | British Sky Broadcasting Group | Stock-Other | 0.19% | — | +0.83% | |
| 17 | AVPUSD | Avon Products INC | Stock-Other | 0.19% | — | -1.22% | |
| 18 | SCMWY | Swisscom Ag-sponsored Adr | Stock-Other | 0.19% | — | +12.95% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.19% | — | -1.27% | |
| 20 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.19% | — | -2.46% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.19% | — | -0.56% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.19% | — | -1.68% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.19% | — | -1.71% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.19% | — | +96.90% | |
| 25 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.19% | — | +13.10% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | — | +121.48% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -18.08% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.18% | — | -15.95% | |
| 29 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.18% | — | -1.13% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.18% | — | -25.29% | |
| 31 | ✓ | Stock-Other | 0.18% | — | +10.17% | ||
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.18% | — | -2.34% | |
| 33 | INN | Summit Hotel Properties INC | Stock-Other | 0.18% | — | -1.77% | |
| 34 | ORANY | Orange-spon Adr | Stock-Other | 0.18% | — | — | |
| 35 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.18% | — | -2.02% | |
| 36 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.18% | — | -2.47% | |
| 37 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.18% | — | +24.93% | |
| 38 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.18% | — | -1.58% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.18% | — | +10.23% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.18% | — | -1.20% | |
| 41 | IFNNY | Infineon Technologies-adr | Stock-Other | 0.18% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | — | +6.75% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.18% | — | — | |
| 44 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.18% | — | -1.59% | |
| 45 | ✓ | Tnt Express Nv-adr | Stock-Other | 0.18% | — | -1.71% | |
| 46 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.18% | — | +32.93% | |
| 47 | HMN | Horace Mann Educators | Stock-Other | 0.18% | — | +2.35% | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | 0.18% | — | -1.46% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.18% | — | +25.72% | |
| 50 | ✓ | Investors Real Estate Trust | Stock-Other | 0.18% | — | -1.75% |