CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.17% | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 0.17% | — | — | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.17% | — | +8.83% | |
| 4 | ✓ | Blount Intl INC New | Stock-Other | 0.17% | — | -44.61% | |
| 5 | HTO | H2o America | Stock-Other | 0.17% | — | — | |
| 6 | ✓ | Lifelock INC Com | Stock-Other | 0.17% | — | — | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 0.17% | — | +39.65% | |
| 8 | ITT | ITT Inc. | Stock-Industrials | 0.17% | — | — | |
| 9 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.17% | — | -11.54% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.17% | — | +11.16% | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.16% | — | +17.39% | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.16% | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | 0.16% | — | +11.83% | |
| 14 | ✓ | Firstmerit CORP Com | Stock-Other | 0.16% | — | +6.81% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.16% | — | +102.33% | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.16% | — | — | |
| 17 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.16% | — | +68.70% | |
| 18 | ✓ | Select Income Reit | Stock-Other | 0.16% | — | +43.66% | |
| 19 | ✓ | Stock-Other | 0.16% | — | +5.00% | ||
| 20 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.16% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.16% | — | +196.83% | |
| 22 | ✓ | Infoblox INC | Stock-Other | 0.16% | — | — | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 0.16% | — | — | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | 0.16% | — | +13.87% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.16% | — | — | |
| 26 | CWT | California Water Service Grp | Stock-Utilities | 0.16% | — | — | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.16% | — | — | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.16% | — | — | |
| 29 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.16% | — | +5.89% | |
| 30 | SF9 | Sanderson Farms INC | Stock-Other | 0.16% | — | -36.20% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 32 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.15% | — | +23.35% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.15% | — | +10.98% | |
| 34 | ✓ | Newfield Expl Co | Stock-Other | 0.15% | — | +433.33% | |
| 35 | ✓ | Vivus INC | Stock-Other | 0.15% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.15% | — | — | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 38 | ✓ | Integrated Device Technology INC | Stock-Other | 0.15% | — | +52.10% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.15% | — | +253.72% | |
| 40 | ✓ | Tumi Hldgs INC | Stock-Other | 0.15% | — | — | |
| 41 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.15% | — | — | |
| 42 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.15% | — | +19.15% | |
| 43 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.15% | — | +43.43% | |
| 44 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.15% | — | — | |
| 45 | SSTK | Shutterstock INC | Stock-Other | 0.15% | — | +256.71% | |
| 46 | WNC | Wabash National CORP | Stock-Other | 0.15% | — | +66.99% | |
| 47 | AA | Alcoa INC Com | Stock-Materials | 0.14% | — | — | |
| 48 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.14% | — | +20.23% | |
| 49 | ✓ | Jive Software INC | Stock-Other | 0.14% | — | — | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.14% | — | +22.46% |