CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 2 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +7.40% | |
| 3 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +2.28% | |
| 4 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -21.16% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Polycom | Stock-Other | 0.01% | — | +6.71% | |
| 8 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.01% | — | -11.61% | |
| 9 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +4.61% | |
| 10 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | +5.81% | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +20.49% | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +24.90% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +406.33% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +13.17% | |
| 15 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 17 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +10.97% | |
| 18 | ✓ | Interoil CORP | Stock-Other | 0.01% | — | — | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | +121.93% | ||
| 21 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | +47.02% | |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +11.77% | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +12.06% | |
| 24 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -8.89% | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 26 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | +28.82% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +8.68% | |
| 28 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +14.97% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 30 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | — | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -13.13% | |
| 32 | ✓ | Gazit Globe LTD | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | — | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +20.42% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | +11.35% | ||
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -9.90% | |
| 39 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | -14.25% | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +2.38% | |
| 43 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.01% | — | -1.56% | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -2.73% | |
| 45 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.01% | — | +7.70% | |
| 46 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | +29.92% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 48 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.01% | — | +34.84% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -35.49% | |
| 50 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -6.79% |