CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | -69.23% | |
| 2 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.05% | — | — | |
| 3 | BOKF | Bok Financial Corporation | Stock-Other | 0.05% | — | +85.01% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +18.90% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +76.26% | |
| 6 | OC | Owens Corning | Stock-Industrials | 0.05% | — | +779.49% | |
| 7 | ✓ | Alere INC | Stock-Other | 0.05% | — | +327.93% | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +56.97% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | -22.40% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | MCY | Mercury General CORP | Stock-Other | 0.05% | — | -14.47% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | -48.09% | |
| 13 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.05% | — | +49.93% | |
| 14 | CRK | Comstock Resources, Inc. | Stock-Other | 0.05% | — | +273.75% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | +71.63% | |
| 16 | ✓ | Sprint CORP | Stock-Other | 0.05% | — | +37.80% | |
| 17 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.05% | — | +402.94% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | +59.97% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | +786.85% | |
| 20 | STMP | Stamps.com INC | Stock-Other | 0.05% | — | -36.17% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -22.45% | |
| 22 | ✓ | City National CORP | Stock-Other | 0.05% | — | +1.27% | |
| 23 | ✓ | Penn Virginia CORP | Stock-Other | 0.05% | — | +458.95% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | +45.77% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +12.78% | |
| 26 | ✓ | Atmos Energy CORP Com | Stock-Other | 0.05% | — | +18.63% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 0.05% | — | -45.98% | |
| 28 | ✓ | Omnicare INC | Stock-Other | 0.04% | — | +50.30% | |
| 29 | ✓ | Athlon Energy INC | Stock-Other | 0.04% | — | +105.64% | |
| 30 | USNA | Usana Health Sciences INC | Stock-Other | 0.04% | — | -27.55% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | +36.20% | |
| 33 | AL | Air Lease CORP | Stock-Other | 0.04% | — | -21.83% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -81.10% | |
| 35 | ✓ | Healthcare Trust Of America | Stock-Other | 0.04% | — | -41.44% | |
| 36 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | +490.82% | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +78.34% | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -33.73% | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.04% | — | +361.00% | |
| 41 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.04% | — | +2.85% | |
| 42 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.04% | — | +8301.22% | |
| 43 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | +498.02% | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | -0.88% | |
| 45 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.04% | — | +153.97% | |
| 46 | ✓ | Rosetta Resources INC | Stock-Other | 0.04% | — | +234.88% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +198.94% | |
| 48 | ✓ | Swift Energy Co Com | Stock-Other | 0.04% | — | +245.01% | |
| 49 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.04% | — | +321.34% | |
| 50 | ✓ | Halcon Res CORP | Stock-Other | 0.04% | — | +451.93% |