CIK: 0001527824
Total reported value
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Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Halcon Res CORP | Stock-Other | 0.03% | — | -10.13% | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | — | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -86.63% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | -37.21% | |
| 5 | ASH | Ashland Inc. | Stock-Materials | 0.03% | — | -37.88% | |
| 6 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | -77.97% | |
| 7 | ✓ | Aol INC | Stock-Other | 0.03% | — | -25.72% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -52.62% | |
| 10 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | -23.04% | |
| 12 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | -0.67% | |
| 14 | ✓ | Rsp Permian INC | Stock-Other | 0.03% | — | -50.34% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | -15.82% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -79.88% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -56.48% | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | — | |
| 19 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.03% | — | -25.34% | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.03% | — | +9.73% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | -7.85% | |
| 22 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.03% | — | — | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | -10.91% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +1.67% | |
| 25 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.03% | — | -15.75% | |
| 26 | ✓ | Energen CORP | Stock-Other | 0.03% | — | +2.31% | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | +3.56% | |
| 28 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -81.77% | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | +7.35% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | +398.95% | |
| 31 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.03% | — | +4.22% | |
| 32 | ✓ | Stock-Other | 0.03% | — | +166.77% | ||
| 33 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.03% | — | +493.27% | |
| 34 | ✓ | Stock-Other | 0.02% | — | +2.60% | ||
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -70.74% | |
| 36 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | -48.32% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +7.38% | ||
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | -93.49% | |
| 39 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | +60.99% | |
| 40 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.02% | — | -8.17% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | -8.41% | |
| 42 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.02% | — | — | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 44 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +69.28% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -17.83% | |
| 48 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | +29.43% | |
| 49 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.02% | — | -49.88% | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -81.70% |