CIK: 0001393389
Total reported value
$694.3M
Showing top 168 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 2 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 3 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Dfc Global CORP | Stock-Other | — | — | — | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 9 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 10 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Proshares | Stock-Other | — | — | — | |
| 12 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 16 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Petsmart INC | Stock-Other | — | — | — | |
| 26 | ✓ | Advanced Micro Devices | Stock-Other | — | — | — | |
| 27 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 28 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Tronox Ltd Class A | Stock-Other | — | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Ameren CORP Com | Stock-Other | — | — | — | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 35 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | — | |
| 36 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 39 | ✓ | Bhp Billiton LTD | Stock-Other | — | — | — | |
| 40 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 47 | ✓ | Saic INC | Stock-Other | — | — | — | |
| 48 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 49 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |