CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | -1.98% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -0.09% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | -5.21% | |
| 4 | ✓ | Lorillard INC | Stock-Other | 0.04% | — | -0.05% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -16.66% | |
| 6 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.04% | — | -30.70% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Digitalglobe INC | Stock-Other | 0.04% | — | -2.12% | |
| 9 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.04% | — | -47.45% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Alere INC | Stock-Other | 0.04% | — | +50.00% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +197.46% | |
| 13 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.04% | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +0.05% | |
| 15 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | +1123.03% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 18 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Burger King Worldwide INC | Stock-Other | 0.04% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +0.05% | |
| 21 | HMSY | Hms Holdings CORP | Stock-Other | 0.04% | — | -24.77% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | +50.26% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -8.75% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | +104.06% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +0.27% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | — | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | — | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | +12.73% | |
| 31 | ✓ | Stock-Other | 0.04% | — | +0.07% | ||
| 32 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | +5.54% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +0.07% | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | +92.63% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | -4.51% | |
| 36 | ✓ | Stock-Other | 0.04% | — | -0.39% | ||
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | +246.99% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +0.04% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | — | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | -25.00% | |
| 42 | ACNT | Ascent Industries Co | Stock-Other | 0.04% | — | — | |
| 43 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.04% | — | -4.31% | |
| 44 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.04% | — | +263.33% | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | +0.05% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +9.22% | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -55.84% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | +1.13% | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Cavium INC | Stock-Other | 0.04% | — | — |