CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 5 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 8 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 10 | CNMD | Conmed CORP | Stock-Other | — | — | -100.00% | |
| 11 | ✓ | Concur Technologies INC | Stock-Other | — | — | -100.00% | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -100.00% | |
| 13 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 14 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 16 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 17 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 19 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 21 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 22 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 23 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 25 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 29 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 30 | ✓ | Celladon CORP | Stock-Other | — | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 34 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 35 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Washington Prime Group INC | Stock-Other | — | — | -96.70% | |
| 41 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 42 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -100.00% | ||
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 46 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 47 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -100.00% | |
| 48 | CAL | Caleres, Inc. | Stock-Other | — | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — |