CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | +3.53% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +5.40% | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | -9.43% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | +36.80% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -19.25% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +6.50% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +26.79% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +16.26% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | +3.24% | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | -11.51% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.11% | — | +103.51% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +20.30% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | +6.60% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +14.44% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -2.71% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +134.09% | |
| 17 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 0.10% | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.10% | — | — | |
| 19 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.10% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -0.93% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +26.62% | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.10% | — | +0.45% | |
| 23 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | +23.50% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +25.73% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +49.81% | |
| 26 | ✓ | Stock-Other | 0.10% | — | +5.39% | ||
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +10.34% | |
| 28 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.09% | — | +2.01% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | -0.49% | -53.06% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +2.02% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +18.13% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +1.21% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.09% | — | +180.94% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +1.58% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.09% | — | +63.57% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +6.93% | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.09% | — | +157.74% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +6.86% | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.09% | — | +1.81% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +160.80% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.09% | — | +3.16% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +107.47% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | +0.55% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +10.57% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.09% | +0.27% | +2.00% | |
| 46 | ✓ | Relypsa INC | Stock-Other | 0.09% | — | +91.47% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +1.48% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +2.19% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +7.92% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +40.92% |