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 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +0.16% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -29.35% | |
| 3 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | — | |
| 4 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +30.99% | |
| 5 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | — | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -24.95% | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 0.02% | — | -26.73% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -21.28% | |
| 9 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.02% | — | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 11 | ✓ | Symetra Financial CORP | Stock-Other | 0.02% | — | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -9.81% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -0.13% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Stock-Other | 0.02% | — | -56.17% | ||
| 16 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.02% | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +4.44% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.02% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 22 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Protective Life CORP Com | Stock-Other | 0.02% | — | -72.94% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -21.67% | |
| 26 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 27 | FOE | Ferro CORP | Stock-Other | 0.02% | — | — | |
| 28 | L | Loews CORP | Stock-Financials | 0.02% | — | +0.07% | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 30 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | — | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 32 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.02% | — | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -75.55% | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.02% | — | -20.94% | |
| 36 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 37 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Gencorp INC | Stock-Other | 0.02% | — | -18.30% | |
| 40 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.02% | — | — | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 44 | ✓ | Chemtura CORP | Stock-Other | 0.02% | — | +42.86% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +1.51% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -7.26% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +2.12% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | +0.08% | |
| 50 | KEL | Kellanova | Stock-Other | 0.02% | — | — |