CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.03% | — | -5.43% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.03% | — | -5.94% | |
| 3 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Conversant Inc | Stock-Other | 0.03% | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -46.56% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -3.93% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | CALD | Callidus Software INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Williams Partners | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Anacor Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 13 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | — | |
| 14 | ✓ | Mellanox Techs Ltd | Stock-Other | 0.02% | — | -84.55% | |
| 15 | ✓ | Ace Limited | Stock-Other | 0.02% | — | — | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +88.37% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | +100.00% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | — | |
| 21 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +100.00% | |
| 22 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.02% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 24 | MCHX | Marchex Inc-class B | Stock-Other | 0.02% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +2.42% | |
| 26 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | -10.81% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | -49.63% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | SNOW | Snowflake Inc. | Stock-Tech | 0.02% | — | — | |
| 32 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.02% | — | +100.00% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 34 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | +100.00% | |
| 35 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +100.00% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +10.62% | |
| 38 | ✓ | Stock-Other | 0.02% | — | -1.44% | ||
| 39 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 40 | ✓ | Athlon Energy INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | +6.52% | |
| 42 | ✓ | Aruba Networks INC Com | Stock-Other | 0.02% | — | — | |
| 43 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | -6.41% | |
| 44 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -29.58% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +6.84% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 47 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 48 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +0.96% | |
| 49 | ✓ | Ophthotech Corporation | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.02% | — | -6.66% |