CIK: 0001374701
Total reported value
$235.7M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valuevision Media INC | Stock-Other | 0.14% | — | +6.41% | |
| 2 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.14% | — | — | |
| 3 | VTY | Verint Systems INC | Stock-Other | 0.14% | — | -39.16% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.14% | — | -20.00% | |
| 5 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.14% | — | — | |
| 6 | ANATUSD | American National Insurance | Stock-Other | 0.14% | — | — | |
| 7 | IBOC | International Bancshares Crp | Stock-Other | 0.14% | — | — | |
| 8 | ONB | Old National Bancorp | Stock-Financials | 0.14% | — | — | |
| 9 | KBR | Kbr INC | Stock-Industrials | 0.14% | — | -35.21% | |
| 10 | KNL | Knoll INC | Stock-Other | 0.14% | — | — | |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.14% | — | — | |
| 12 | ✓ | Select Income Reit | Stock-Other | 0.14% | — | -32.05% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.14% | — | — | |
| 14 | SM | Sm Energy Co | Stock-Energy | 0.14% | — | +156.00% | |
| 15 | ✓ | Exelis INC | Stock-Other | 0.14% | — | -36.05% | |
| 16 | ✓ | Stock-Other | 0.13% | — | — | ||
| 17 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.13% | — | +61.01% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.13% | — | -35.39% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 0.13% | — | — | |
| 20 | HRC | Hill-rom Holdings INC | Stock-Other | 0.13% | — | -49.11% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.13% | — | -36.31% | |
| 22 | ✓ | Amtrust Financial Services | Stock-Other | 0.13% | — | — | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.13% | — | — | |
| 24 | MOV | Movado Group INC | Stock-Other | 0.13% | — | -45.84% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 0.13% | — | — | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.12% | — | — | |
| 27 | PLOW | Douglas Dynamics INC | Stock-Other | 0.12% | — | — | |
| 28 | ✓ | Stock-Other | 0.12% | — | — | ||
| 29 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.12% | — | +15.36% | |
| 30 | ✓ | Washington Banking Co | Stock-Other | 0.12% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | -0.54% | EXIT | |
| 32 | ✓ | Polycom | Stock-Other | 0.12% | — | — | |
| 33 | MBWM | Mercantile Bank CORP | Stock-Other | 0.12% | — | +46.08% | |
| 34 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.12% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.12% | -0.53% | EXIT | |
| 36 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.12% | — | — | |
| 37 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.12% | — | — | |
| 38 | AYI | Acuity INC | Stock-Industrials | 0.12% | — | — | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | 0.11% | — | — | |
| 40 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.11% | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | 0.11% | — | — | |
| 42 | CSTE | Caesarstone Ltd. | Stock-Other | 0.11% | — | -55.42% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | — | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.11% | — | — | |
| 45 | DWREEUR | Demandware INC | Stock-Other | 0.10% | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | ✓ | Blount Intl INC New | Stock-Other | 0.10% | — | — | |
| 48 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | +32.50% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | — | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.10% | — | -29.55% |