CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Capstone Turbine CORP | Stock-Other | 0.01% | — | — | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 5 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 8 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 9 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | — | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | ✓ | Oi S A Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 15 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.01% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 18 | ✓ | Forest City Enterprises INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | — | |
| 23 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | — | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 25 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Commonwealth Reit | Stock-Other | 0.01% | — | — | |
| 27 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Fisher Communications INC Com | Stock-Other | 0.01% | — | — | |
| 29 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Media General INC | Stock-Other | 0.01% | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | — | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Lsi Corporation | Stock-Other | 0.01% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.01% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | AKX | Ansys INC | Stock-Other | 0.01% | — | — |