CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 2 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 4 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 8 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | — | — | -55.19% | |
| 10 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 15 | ✓ | Enduro Rty Tr | Stock-Other | — | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +3.45% | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 24 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 25 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -8.05% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | — | — | -57.27% | |
| 28 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 29 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +25.07% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | — | — | -59.28% | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 34 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | -37.88% | |
| 36 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 37 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 40 | DNOW | Dnow INC | Stock-Other | — | — | -36.99% | |
| 41 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 45 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | -23.89% |