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 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +1.28% | |
| 2 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | — | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -12.78% | |
| 4 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.02% | — | -41.75% | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | -12.80% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +174.38% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -12.80% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | -10.08% | |
| 9 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.02% | — | +15.52% | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -9.67% | |
| 11 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | -12.88% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +21.91% | |
| 13 | ✓ | Stock-Other | 0.02% | — | -12.73% | ||
| 14 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +6.04% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +3.09% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +880.52% | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | +4.31% | |
| 18 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | +5.57% | |
| 19 | CRAY | Cray INC | Stock-Other | 0.02% | — | -35.06% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +151.16% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +1.41% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +10.34% | |
| 24 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -2.01% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +8.06% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -12.81% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -23.28% | |
| 28 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | -12.70% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +4.96% | |
| 30 | ✓ | Stock-Other | 0.02% | — | +10.74% | ||
| 31 | ✓ | Stock-Other | 0.02% | — | +5.67% | ||
| 32 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -4.67% | |
| 33 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | +2.82% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +47.06% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -12.77% | |
| 36 | N2EUR | Netsuite INC | Stock-Other | 0.02% | — | +2546.00% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -12.67% | |
| 38 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | +18.18% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +14.41% | |
| 40 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | +1.36% | |
| 41 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | +27.75% | |
| 42 | ✓ | Stock-Other | 0.02% | — | -4.18% | ||
| 43 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.02% | — | -25.00% | |
| 44 | ✓ | Memorial Resource Developmen | Stock-Other | 0.02% | — | — | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -2.49% | |
| 46 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +9.94% | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +128.20% | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | -12.78% | |
| 50 | ✓ | Stock-Other | 0.02% | — | -5.36% |