CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | +59.72% | |
| 2 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 3 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +100.00% | |
| 4 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | -6.41% | |
| 6 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -15.13% | |
| 7 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +114.99% | |
| 9 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 10 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -8.14% | |
| 11 | ✓ | Conversant Inc | Stock-Other | 0.01% | — | +6.69% | |
| 12 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +4.14% | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 14 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | -19.07% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | — | |
| 18 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 19 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | -10.08% | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +293.95% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +25.90% | |
| 28 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +20.99% | |
| 29 | ✓ | Aruba Networks INC | Stock-Other | 0.01% | — | -2.36% | |
| 30 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +2.35% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 34 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +8.11% | |
| 36 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 37 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 38 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -36.31% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 40 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.01% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +20.71% | |
| 44 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +12.08% | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -25.50% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 49 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | — |