CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | — | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 4 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +3.75% | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -84.58% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +2.58% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +1.78% | |
| 11 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +3.30% | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | +61.36% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -6.68% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +0.01% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -14.20% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -81.06% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -6.79% | |
| 21 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +2.46% | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +6.04% | |
| 23 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | -0.34% | EXIT | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +23.79% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -4.68% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +3.70% | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -84.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | +2.64% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 34 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +5.29% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -89.46% | |
| 39 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | — | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +0.73% | |
| 41 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -4.38% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -7.74% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 47 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -50.00% | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +3.19% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -10.11% |