CIK: 0001390262
Total reported value
$1.3B
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 2 | ✓ | Stock-Other | 0.03% | — | -69.34% | ||
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 7 | EAF | GrafTech International Ltd. | Stock-Other | 0.03% | — | -59.59% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -84.45% | |
| 10 | ✓ | Halcon Res CORP | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Jds Uniphase CORP | Stock-Other | 0.03% | — | +40.26% | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -80.38% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -57.64% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -70.57% | |
| 17 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.03% | — | -77.05% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | -78.86% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -79.08% | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | — | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -30.12% | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -85.10% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -76.54% | ||
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -79.91% | |
| 27 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.02% | — | -67.61% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -80.62% | |
| 29 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -87.27% | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | -83.47% | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -71.77% | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -86.34% | |
| 36 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | — | |
| 37 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | -57.79% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -80.20% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -80.74% | |
| 45 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | -86.76% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -62.63% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.02% | — | -80.95% | |
| 48 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -86.03% |