CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 0.15% | — | +0.65% | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | 0.15% | — | -1.39% | |
| 3 | IART | Integra Lifesciences Holding | Stock-Other | 0.15% | — | -0.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 5 | ✓ | Microsemi CORP Com | Stock-Other | 0.15% | — | +5.43% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | +3.56% | |
| 7 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.15% | — | +5.85% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.15% | — | +5.43% | |
| 9 | ✓ | Mb Financial INC | Stock-Other | 0.15% | — | -2.19% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.15% | — | +8.35% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 0.14% | — | +28.41% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.14% | — | +16.70% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | 0.14% | — | +4.06% | |
| 14 | AMN | Amn Healthcare Services INC | Stock-Other | 0.14% | — | +5.47% | |
| 15 | ✓ | Tumi Hldgs INC | Stock-Other | 0.13% | — | -20.67% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | -5.98% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.13% | -0.34% | EXIT | |
| 18 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.13% | — | -1.64% | |
| 19 | STL | Sterling Bancorp/de | Stock-Other | 0.13% | — | +51.55% | |
| 20 | ADI | Analog Devices, Inc. | Stock-Tech | 0.13% | — | -2.39% | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.13% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.13% | — | +19.91% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.13% | — | +2.84% | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 0.13% | — | +27.66% | |
| 26 | HFWA | Heritage Financial CORP | Stock-Other | 0.13% | — | +38.10% | |
| 27 | SNBR | Sleep Number Corporation | Stock-Other | 0.13% | — | +9.18% | |
| 28 | MTSC | Mts Systems CORP | Stock-Other | 0.13% | — | +12.25% | |
| 29 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.13% | — | +21.16% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | — | +0.33% | |
| 31 | SBSI | Southside Bancshares INC | Stock-Other | 0.12% | — | +8.66% | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | 0.12% | — | +7.86% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | 0.12% | — | +6.08% | |
| 34 | ✓ | Schulman A INC | Stock-Other | 0.12% | — | — | |
| 35 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.12% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.12% | — | -7.49% | |
| 37 | FWRDUSD | Forward Air CORP | Stock-Other | 0.12% | — | +9.76% | |
| 38 | ARM | Arm Holdings plc | Stock-Tech | 0.12% | — | +12.18% | |
| 39 | UBSI | United Bankshares INC | Stock-Financials | 0.12% | +0.32% | -0.22% | |
| 40 | ✓ | Education Realty Trust INC | Stock-Other | 0.12% | — | -0.15% | |
| 41 | PTC | Ptc INC | Stock-Tech | 0.11% | — | +7.24% | |
| 42 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.11% | — | +18.10% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | 0.11% | — | -0.92% | |
| 44 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.11% | — | — | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.11% | — | +2.70% | |
| 46 | ✓ | Stock-Other | 0.11% | — | +5.05% | ||
| 47 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.11% | — | — | |
| 48 | AXE3EUR | Anixter International INC | Stock-Other | 0.11% | — | +21.45% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.11% | — | -5.85% | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.11% | — | -38.98% |