CIK: 0001425915
Total reported value
$3.8B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 0.13% | — | +699.86% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.13% | — | -38.85% | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 0.13% | — | +6498.10% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 0.13% | — | +634.06% | |
| 5 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.13% | — | — | |
| 6 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.13% | — | — | |
| 7 | EMR | Emerson Electric Co. | Stock-Industrials | 0.13% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -0.39% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -68.27% | |
| 10 | ✓ | Tesoro CORP | Stock-Other | 0.12% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | — | |
| 12 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | Stock-Other | 0.12% | — | — | |
| 13 | ✓ | Stock-Other | 0.12% | — | +34.00% | ||
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | -12.13% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.12% | — | -0.64% | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 0.11% | — | +313.16% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | +25.53% | |
| 19 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.11% | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | +25.17% | |
| 21 | HTH 7.5 08-15-25 | Hth Operating Partnershi | Stock-Other | 0.11% | — | — | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | -42.55% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | +39.93% | |
| 24 | USA | Liberty Interactive CORP | Stock-Other | 0.11% | — | +202.04% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.10% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -72.18% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +382.94% | |
| 30 | GSCCN 5 06-01-17 | Golden Star Resources | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Stock-Other | 0.10% | — | +1169.44% | ||
| 32 | TKR | Timken Co | Stock-Industrials | 0.10% | — | — | |
| 33 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | +28.77% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.10% | — | +248.57% | |
| 35 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Emc Corp/ma | Stock-Other | 0.10% | — | — | |
| 37 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 0.10% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +136.16% | |
| 39 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 0.10% | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -48.67% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.10% | — | — | |
| 44 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.10% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +952.24% | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.10% | — | +291.47% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -0.68% | |
| 48 | AIG | American International Group | Stock-Financials | 0.10% | — | -4.16% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +139.78% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.10% | — | +1293.72% |