CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.11% | — | -9.57% | |
| 2 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.11% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -0.05% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.11% | — | -70.52% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.11% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | +30.58% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.11% | — | +75.03% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | +11.00% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | -12.60% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | +22.05% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.11% | — | -10.26% | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | +1.20% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | +5.89% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.11% | — | +17.10% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | +127.46% | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | +91.41% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | +2223.04% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +0.28% | |
| 19 | 5TC | Truecar INC | Stock-Other | 0.11% | — | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.11% | — | -0.44% | |
| 21 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.11% | — | +34.23% | |
| 22 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.11% | — | +5.35% | |
| 23 | ✓ | Yahoo INC | Stock-Other | 0.10% | — | +0.51% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.10% | +0.27% | -0.05% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +80.60% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +12.73% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -28.07% | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.10% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +4.62% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.10% | — | +5.47% | |
| 31 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.10% | — | +6.90% | |
| 32 | GOGO | Gogo INC | Stock-Other | 0.10% | — | -20.00% | |
| 33 | ✓ | Halcon Res CORP | Stock-Other | 0.10% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +0.30% | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | -12.86% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -1.00% | |
| 37 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.10% | — | +22.91% | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | 0.10% | — | +14.50% | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.10% | — | +31.78% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -5.46% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -14.50% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +1.89% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +212.74% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +12.53% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | -23.78% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -43.98% | |
| 47 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.10% | — | — | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +108.89% | |
| 49 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.09% | — | — | |
| 50 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.09% | — | +11.08% |