CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.12% | — | +10.48% | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 0.12% | — | +784.82% | |
| 3 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.12% | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 0.12% | — | +190.00% | |
| 5 | GOGO | Gogo INC | Stock-Other | 0.11% | — | -10.91% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.11% | — | +67.50% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +1.69% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | -17.52% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.38% | -39.01% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | +19.76% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | +2.65% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -1.44% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | +126.50% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | -28.43% | |
| 15 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | -25.56% | |
| 16 | ✓ | Marketo INC | Stock-Other | 0.11% | — | +25.58% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +2.55% | |
| 18 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.11% | — | -13.30% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -16.23% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -1.56% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +2.19% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.11% | — | -7.43% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | +104.77% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | +6.11% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +10.96% | |
| 26 | ✓ | Calpine CORP | Stock-Other | 0.10% | — | +6773.32% | |
| 27 | ✓ | Stock-Other | 0.10% | — | -13.98% | ||
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +34.16% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | -44.91% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -36.33% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | +9.10% | |
| 32 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.10% | — | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | -6.02% | |
| 34 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.10% | — | +7.31% | |
| 35 | GRPNCHF | Groupon INC | Stock-Other | 0.10% | — | -60.91% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +0.79% | |
| 37 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.10% | — | — | |
| 38 | ✓ | Stock-Other | 0.10% | — | +202.91% | ||
| 39 | MS | Morgan Stanley | Stock-Financials | 0.10% | +0.27% | -1.55% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +130.02% | |
| 41 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.10% | — | +59.80% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +4.91% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +20.89% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.10% | — | -0.41% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -32.22% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -2.22% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -35.37% | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.10% | — | +43.69% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +4.81% |