CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Gigamon INC | Stock-Other | 0.02% | — | -44.45% | |
| 3 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | +240.94% | |
| 4 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | +291.28% | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +1.16% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -11.50% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -8.08% | |
| 10 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | -8.47% | |
| 11 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -67.99% | |
| 13 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 14 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | -6.39% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -0.53% | |
| 16 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | -48.23% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 21 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | — | -40.04% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | — | |
| 23 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -14.54% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -2.98% | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -20.59% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +8.70% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | +103.79% | |
| 30 | ✓ | Cepheid | Stock-Other | 0.02% | — | +9.07% | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 32 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -49.09% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +68.29% | |
| 35 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 36 | ✓ | Neff Corp | Stock-Other | 0.02% | — | -2.42% | |
| 37 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | +68.58% | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -0.87% | |
| 41 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +1.65% | |
| 42 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | +1.72% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -72.37% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +23.12% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -23.78% | |
| 46 | ✓ | Altera CORP | Stock-Other | 0.02% | — | +0.73% | |
| 47 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.02% | — | +18.64% | |
| 48 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | -27.19% | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +0.44% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -1.90% |