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 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.01% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Ophthotech Corporation | Stock-Other | 0.02% | — | — | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | — | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -4.48% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 12 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +5.83% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 19 | BABYEUR | Natus Medical INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 24 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.02% | +0.09% | — | |
| 28 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | — | |
| 29 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 31 | ✓ | Cyberonics | Stock-Other | 0.02% | — | -75.65% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -28.59% | |
| 33 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | -15.31% | |
| 37 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.02% | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -5.82% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.06% | +6.67% | |
| 40 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | — | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -21.52% | |
| 44 | ✓ | Ruckus Wireless INC | Stock-Other | 0.02% | — | -16.26% | |
| 45 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 46 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -17.93% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — |