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 | ✓ | Itt Educational Services INC | Stock-Other | 0.05% | — | — | |
| 2 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.05% | — | +60.27% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | — | |
| 4 | LEU 3 10-01-14 | Usec INC | Stock-Energy | 0.04% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 6 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.04% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | — | ||
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Hanwha Solarone Co LTD | Stock-Other | 0.04% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.04% | — | -1.49% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 13 | ✓ | Aruba Networks INC | Stock-Other | 0.04% | — | -47.60% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -15.68% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -86.50% | |
| 16 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.04% | — | — | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | 0.04% | — | +195.81% | |
| 18 | ✓ | Cis Acquisition LTD | Stock-Other | 0.04% | — | — | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | +88.28% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 21 | ✓ | Belo CORP | Stock-Other | 0.04% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +84.55% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -56.00% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +200.00% | |
| 26 | ✓ | Stock-Other | 0.04% | — | — | ||
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Broadsoft INC | Stock-Other | 0.04% | — | -1.32% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | +372.67% | |
| 32 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 35 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | — | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | — | |
| 37 | ✓ | Vantiv INC | Stock-Other | 0.04% | — | — | |
| 38 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | — | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | +490.63% | ||
| 42 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.04% | — | +88.41% | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | — | |
| 44 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.03% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.03% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 48 | ✓ | Aviv Reit INC | Stock-Other | 0.03% | — | — | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | — |