CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 2 | BID | Sotheby's | Stock-Other | 0.02% | — | +19.20% | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +28.06% | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +0.76% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +0.51% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | -16.05% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 11 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | +1.27% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 13 | ✓ | Ace Limited | Stock-Other | 0.02% | — | -3.76% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | — | |
| 15 | ERII | Energy Recovery INC | Stock-Other | 0.02% | — | -29.66% | |
| 16 | ✓ | Lifelock INC Com | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | -0.04% | — | |
| 19 | ✓ | Aruba Networks INC | Stock-Other | 0.02% | — | — | |
| 20 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 21 | ✓ | Tyco International LTD | Stock-Other | 0.02% | — | +9.97% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 24 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +52.84% | |
| 25 | ✓ | Pantry INC | Stock-Other | 0.02% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 27 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | -6.66% | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +103.73% | |
| 29 | CNS | Cohen & Steers INC | Stock-Other | 0.02% | — | +1.25% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.08% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +0.07% | |
| 33 | ✓ | Invensense INC | Stock-Other | 0.02% | — | — | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 35 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +17.47% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 38 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.02% | — | -8.22% | |
| 39 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | — | |
| 41 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | +52.69% | |
| 42 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Ophthotech Corporation | Stock-Other | 0.02% | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -6.02% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -6.41% | |
| 46 | ✓ | Burger King Worldwide INC | Stock-Other | 0.02% | — | -23.08% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 49 | EVC | Entravision Communications-a | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | +136.08% |