CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -1.56% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 4 | OXM | Oxford Industries INC | Stock-Other | 0.05% | — | — | |
| 5 | MINIEUR | Mobile Mini INC | Stock-Other | 0.05% | — | — | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | -29.12% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -24.68% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | -25.28% | |
| 9 | ZUMZ | Zumiez INC | Stock-Other | 0.05% | — | — | |
| 10 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.05% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 12 | ✓ | Stock-Other | 0.05% | — | — | ||
| 13 | VECO | Veeco Instruments INC | Stock-Other | 0.05% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.05% | — | — | |
| 15 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | -18.48% | |
| 16 | ✓ | Tumi Hldgs INC | Stock-Other | 0.05% | — | +10.78% | |
| 17 | ✓ | Receptos, INC. | Stock-Other | 0.05% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 19 | COHREUR | Coherent INC | Stock-Other | 0.05% | — | -13.07% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -6.52% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.05% | — | -15.34% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | — | |
| 23 | ✓ | Team Health Holdings INC | Stock-Other | 0.05% | — | +29.72% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | — | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | -41.10% | |
| 27 | ✓ | Allergan INC | Stock-Other | 0.04% | — | -4.05% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +14.03% | |
| 29 | AKRXEUR | Akorn INC | Stock-Other | 0.04% | — | -19.25% | |
| 30 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | — | |
| 31 | FNSR | Finisar Corporation | Stock-Other | 0.04% | — | -7.09% | |
| 32 | ✓ | Stock-Other | 0.04% | — | +65.70% | ||
| 33 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -20.32% | |
| 34 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.04% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -0.05% | -35.25% | |
| 38 | CMRXEUR | Chimerix INC | Stock-Other | 0.04% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 40 | SNY | Sanofi | Stock-Healthcare | 0.04% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +0.02% | |
| 43 | ✓ | Advisory Brd Co | Stock-Other | 0.04% | — | +62.32% | |
| 44 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | +107.20% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.04% | — | — | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — |