CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 0.02% | — | -70.99% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -4.04% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -2.18% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -1.98% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +6.99% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | +219.15% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +1.41% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 10 | ✓ | Stock-Other | 0.02% | — | +14.57% | ||
| 11 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | -30.36% | |
| 13 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | — | |
| 14 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | -11.55% | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +12.42% | |
| 16 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.02% | — | — | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -21.96% | |
| 18 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.02% | — | — | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +1534.78% | |
| 20 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | +97.25% | |
| 21 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.02% | — | +11.42% | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -0.69% | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -21.80% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +17.37% | |
| 29 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | +99.28% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -84.51% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +136.30% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | -0.16% | EXIT | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +9.88% | |
| 35 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | +10.41% | |
| 36 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | -2.36% | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +113.17% | |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | +22.65% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | -58.90% | |
| 40 | ✓ | Solarwinds INC | Stock-Other | 0.02% | — | +9.88% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +16.73% | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Cepheid | Stock-Other | 0.02% | — | -46.15% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -1.62% | |
| 45 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 46 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +14.78% | |
| 47 | ✓ | Techne CORP | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | -3.14% | ||
| 49 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | — | +25.97% | |
| 50 | ✓ | Stock-Other | 0.02% | — | +11.05% |