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 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | -49.28% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Synergy Res CORP | Stock-Other | 0.02% | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 5 | ✓ | Berkley W R CORP Com | Stock-Other | 0.02% | — | — | |
| 6 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +28.06% | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -49.18% | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -8.96% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.02% | — | +191.63% | |
| 11 | ✓ | Pier 1 Imports INC | Stock-Other | 0.02% | — | +234.66% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 13 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +202.08% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +6693.81% | |
| 15 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | +1336.43% | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | -2.37% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +73.35% | ||
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | — | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | +16.99% | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -31.72% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 24 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | +108.50% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +12.40% | |
| 26 | L | Loews CORP | Stock-Financials | 0.02% | — | -41.68% | |
| 27 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -49.56% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +13.34% | |
| 30 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | -68.45% | |
| 32 | ✓ | Atwood Oceanics INC | Stock-Other | 0.02% | — | -50.26% | |
| 33 | EGY | Vaalco Energy INC | Stock-Other | 0.02% | — | +374.16% | |
| 34 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Urs CORP New | Stock-Other | 0.02% | — | -48.51% | |
| 36 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.02% | — | — | |
| 37 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -56.37% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 39 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.01% | — | -26.70% | |
| 40 | ✓ | Rentech INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Exelis INC | Stock-Other | 0.01% | — | -22.42% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 44 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -49.05% | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | -45.48% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -43.42% | |
| 47 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | — | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -11.69% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -52.13% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +441.37% |