CIK: 0001527824
Total reported value
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Showing top 184 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +10.15% | |
| 2 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | -24.36% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -78.39% | |
| 4 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | ✓ | Fnfv Group | Stock-Other | 0.02% | — | -69.01% | |
| 6 | XONUSD | Intrexon CORP | Stock-Other | 0.02% | — | +60.48% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +31.00% | |
| 8 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | +212.02% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -74.30% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | -50.12% | |
| 11 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -96.57% | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -23.03% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | -16.32% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +1351.31% | |
| 16 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -17.30% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +24.51% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -87.04% | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | -88.26% | |
| 21 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 22 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | +122.74% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | -50.52% | |
| 24 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | -53.81% | |
| 25 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | -52.18% | |
| 26 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -76.14% | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | +242.70% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | -45.09% | |
| 30 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | +11.28% | |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +1.97% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -80.92% | |
| 33 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | -25.96% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -31.86% | |
| 36 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +92.54% | |
| 37 | ✓ | Receptos, INC. | Stock-Other | 0.02% | — | -23.95% | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 39 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -68.71% | |
| 40 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.02% | — | -56.76% | |
| 41 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -59.94% | |
| 42 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -84.61% | |
| 44 | ✓ | City National CORP | Stock-Other | 0.02% | — | -70.43% | |
| 45 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -62.46% | |
| 46 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -63.41% | |
| 47 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -61.37% | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | -5.24% | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -30.24% |