CIK: 0001463559
Total reported value
$16.7B
Showing top 68 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | — | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.03% | — | +378.62% | |
| 3 | ✓ | Con-way INC Com | Stock-Other | 0.03% | — | — | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -42.57% | |
| 5 | ✓ | Kior INC | Stock-Other | 0.03% | — | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | -53.80% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.03% | — | -87.82% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -87.85% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 10 | SWCHF | Sierra Wireless INC | Stock-Other | 0.03% | — | -8.52% | |
| 11 | BCBEUR | Primo Water CORP | Stock-Other | 0.03% | — | -7.37% | |
| 12 | IMAX | Imax CORP | Stock-Other | 0.03% | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +41.60% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -49.21% | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.03% | — | -78.42% | |
| 16 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | — | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.02% | — | -72.05% | |
| 19 | OIS | Oil States International INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | — | |
| 21 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | -87.95% | ||
| 23 | ✓ | Nevsun Res LTD | Stock-Other | 0.02% | — | — | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -72.15% | |
| 25 | ✓ | Talisman Energy INC | Stock-Other | 0.02% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -84.69% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | — | |
| 28 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Rubicon Minerals CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Hillshire Brands Co | Stock-Other | 0.02% | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 33 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +16.46% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -83.49% | ||
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | -40.63% | |
| 37 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -21.79% | |
| 38 | ✓ | Neustar INC | Stock-Other | 0.01% | — | — | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | — | |
| 43 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | -58.53% | |
| 44 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 45 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | -50.29% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 48 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 50 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — |