CIK: 0001080386
Total reported value
$6.3B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | — | |
| 2 | JAHEUR | Jarden CORP | Stock-Other | 0.06% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 4 | VC | Visteon CORP | Stock-Other | 0.06% | — | — | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.05% | — | — | |
| 7 | CVI | Cvr Energy INC | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Pharmacyclics INC | Stock-Other | 0.04% | — | — | |
| 9 | UNM | Unum Group | Stock-Financials | 0.03% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | SSTK | Shutterstock INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Whitewave Foods Co | Stock-Other | 0.02% | — | — | |
| 14 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 15 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | — | |
| 17 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | — | — | — |