CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | POWI | Power Integrations INC | Stock-Tech | 0.06% | — | — | |
| 3 | BAC | Bank of America Corporation | Stock-Financials | 0.06% | — | — | |
| 4 | ✓ | Valueclick INC Com | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Parexel Intl CORP | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Atlas Air Worldwide Hlds | Stock-Other | 0.06% | — | — | |
| 7 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.06% | — | — | |
| 8 | ✓ | Artesian Resources Co | Stock-Other | 0.06% | — | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | — | |
| 10 | ✓ | Align Technology, INC. | Stock-Other | 0.06% | — | — | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 0.06% | — | — | |
| 12 | ✓ | Qlik Technologies INC | Stock-Other | 0.06% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 17 | ✓ | Atwood Oceanics INC Com | Stock-Other | 0.06% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 19 | ✓ | Medassets INC | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Shfl Entmt INC Com | Stock-Other | 0.06% | — | — | |
| 21 | EVEUR | Eaton Vance CORP | Stock-Other | 0.06% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | ✓ | Polypore Intl INC | Stock-Other | 0.05% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | — | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 27 | ✓ | Layne Christensen Co | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Pier 1 Imports INC | Stock-Other | 0.05% | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | ✓ | Interxion Holding N.V. | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Yahoo INC | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Atmi INC Com | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | American Intl Group INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Bankrate INC Del | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.05% | — | — | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | — | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.05% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 39 | GOLD | Gold.com, Inc. | Stock-Other | 0.05% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 42 | ✓ | Riverbed Technology INC | Stock-Other | 0.05% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 47 | UEIC | Universal Electronics INC | Stock-Other | 0.05% | — | — | |
| 48 | AFL | Aflac Incorporated | Stock-Financials | 0.05% | — | — | |
| 49 | NCNO | nCino, Inc. | Stock-Other | 0.05% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.05% | — | — |