CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.04% | — | — | ||
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 0.04% | — | — | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.04% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | — | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | ✓ | Tim Hortons INC | Stock-Other | 0.04% | — | — | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Calpine CORP | Stock-Other | 0.04% | — | — | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 29 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | — | |
| 30 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | — | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | — | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | — | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | — | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | — | |
| 38 | ✓ | Groupe Cgi INC | Stock-Other | 0.04% | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | — | |
| 40 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | ✓ | Actavis INC Com | Stock-Other | 0.04% | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 46 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.04% | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 49 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | — | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — |