CIK: 0001511137
Total reported value
$13.1B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 2 | KAMNUSD | Kaman CORP | Stock-Other | 0.03% | — | — | |
| 3 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Triangle Petroleum Corp. | Stock-Other | 0.03% | — | -33.33% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | -54.38% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | — | |
| 8 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Qlik Technologies INC | Stock-Other | 0.03% | — | — | |
| 10 | TRC | Tejon Ranch Co | Stock-Other | 0.03% | — | -48.40% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 15 | AOCA | Aluminum CORP Of China-adr | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Williams Partners, LP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.03% | — | — | |
| 19 | HCRSQ | Hi-crush INC | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | 0.03% | — | +21.88% | ||
| 21 | ✓ | Zoes Kitchen INC | Stock-Other | 0.03% | — | — | |
| 22 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.03% | — | — | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.03% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.03% | — | — | ||
| 27 | ✓ | Exterran Partners LP | Stock-Other | 0.03% | — | — | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | ✓ | Bazaarvoice INC | Stock-Other | 0.03% | — | — | |
| 30 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.02% | — | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 35 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 37 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Micrel INC Com | Stock-Other | 0.02% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 40 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | -38.86% | |
| 41 | ✓ | Soufun Holdings LTD | Stock-Other | 0.02% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | — | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 45 | ✓ | Integrys Energy Group INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Gen Digital Inc. | Stock-Other | 0.02% | — | — | |
| 47 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | — | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 49 | ✓ | Grupo Financiero Santander Mex | Stock-Other | 0.02% | — | — | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — |