CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 0.11% | — | -12.38% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -9.40% | |
| 3 | ✓ | Avolon Holdings LTD | Stock-Other | 0.11% | — | -31.58% | |
| 4 | EGO | Eldorado Gold Corporation | Stock-Other | 0.11% | — | -11.88% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -12.03% | |
| 6 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | -12.73% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -7.06% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | -0.21% | -36.23% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.10% | — | +38.20% | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 0.10% | — | -8.00% | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | -67.44% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -14.69% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -12.85% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 0.10% | — | -8.08% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +92.87% | |
| 16 | ✓ | Stock-Other | 0.10% | — | +213.97% | ||
| 17 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | -11.25% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -9.98% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | -14.76% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.10% | — | -13.54% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | -8.21% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 0.10% | — | -4.49% | |
| 23 | NEU | Newmarket CORP | Stock-Materials | 0.10% | — | -4.47% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | -2.66% | |
| 25 | USNA | Usana Health Sciences INC | Stock-Other | 0.09% | — | -4.37% | |
| 26 | SNX | TD Synnex CORP | Stock-Tech | 0.09% | — | -4.45% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -7.90% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +135.54% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -6.26% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | +15.06% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -11.41% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | -0.27% | -12.89% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -18.43% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | +23.47% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.09% | — | -4.43% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -6.48% | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | -8.63% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -8.65% | |
| 39 | MMS | Maximus INC | Stock-Industrials | 0.09% | — | -4.81% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.09% | — | -26.92% | |
| 41 | ✓ | Directv | Stock-Other | 0.08% | — | -19.98% | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | — | -15.88% | |
| 43 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | -7.46% | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | 0.08% | — | -3.75% | |
| 45 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.08% | — | -15.13% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -3.47% | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.08% | — | +12.04% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -7.33% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -13.05% | |
| 50 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | -4.32% |