CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.05% | — | +22.33% | |
| 2 | ✓ | Spansion INC | Stock-Other | 0.05% | — | -25.63% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -9.72% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.14% | -3.87% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | -9.88% | |
| 6 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.05% | — | +7.23% | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | -38.91% | |
| 8 | MTX | Minerals Technologies INC | Stock-Other | 0.05% | — | +4.86% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -0.98% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +5.30% | |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | 0.05% | — | — | |
| 12 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.05% | — | — | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | -43.34% | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.05% | — | -3.51% | |
| 15 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | -39.15% | |
| 16 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.05% | — | +106.22% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | -8.22% | |
| 18 | MGLNUSD | Magellan Health INC | Stock-Other | 0.05% | — | +22.16% | |
| 19 | ✓ | Stock-Other | 0.05% | — | +15.71% | ||
| 20 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -12.00% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | CMTL | Comtech Telecommunications | Stock-Other | 0.05% | — | +22.15% | |
| 23 | HY | Hyster-yale INC | Stock-Other | 0.05% | — | +4.86% | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | 0.05% | — | +4.86% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 26 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | +146.69% | |
| 27 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.04% | — | -20.25% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +14.10% | |
| 29 | ✓ | Stock-Other | 0.04% | — | +153.80% | ||
| 30 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | +43.41% | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | 0.04% | — | -1.23% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -59.47% | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +11.29% | |
| 35 | LOGMEUR | Logmein INC | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | +16.01% | ||
| 37 | THRM | Gentherm INC | Stock-Other | 0.04% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +0.12% | |
| 39 | ✓ | Directv | Stock-Other | 0.04% | — | -90.55% | |
| 40 | HTLD | Heartland Express, Inc. | Stock-Other | 0.04% | — | +4.86% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +37.83% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -8.71% | |
| 43 | FOE | Ferro CORP | Stock-Other | 0.04% | — | +4.76% | |
| 44 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | +13.35% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -0.89% | |
| 46 | ✓ | Encana CORP | Stock-Other | 0.04% | — | -1.54% | |
| 47 | ✓ | Stock-Other | 0.04% | — | -0.03% | ||
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | — | |
| 49 | ✓ | Stock-Other | 0.04% | — | -85.45% | ||
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | +43.79% |