CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Umh Pptys INC | Stock-Other | — | — | — | |
| 2 | ✓ | Lpl Finl Hldgs INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ziff Davis INC | Stock-Other | — | — | — | |
| 6 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | — | |
| 7 | ✓ | Home Loan Servicing Solution | Stock-Other | — | — | — | |
| 8 | ✓ | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 9 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 10 | ✓ | Lhc Group INC | Stock-Other | — | — | — | |
| 11 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 14 | ✓ | Gatx CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 16 | ✓ | Access Midstream Partners L | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Geo Group INC New | Stock-Other | — | — | — | |
| 19 | ✓ | Cash America Intl INC Cmn Stk | Stock-Other | — | — | — | |
| 20 | ✓ | Unisys CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Gfi Group INC Common Stock | Stock-Other | — | — | — | |
| 22 | ✓ | Healthways INC Cmn Stk | Stock-Other | — | — | — | |
| 23 | ✓ | Gfi Group INC Common Stock | Stock-Other | — | — | — | |
| 24 | ✓ | Hni CORP | Stock-Other | — | — | — | |
| 25 | CCL | Carnival Corporation Ltd. | Stock-Other | — | — | — | |
| 26 | ✓ | Carlyle Group Lp/the | Stock-Other | — | — | — | |
| 27 | ✓ | United States Cellular CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Intl Fcstone INC | Stock-Other | — | — | — | |
| 29 | ✓ | Air Methods CORP | Stock-Other | — | — | — | |
| 30 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Och-ziff Capital Management | Stock-Other | — | — | — | |
| 32 | ✓ | Gsv Capital CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Gt Advanced Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Capital Bk Finl CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Meetme INC | Stock-Other | — | — | — | |
| 36 | ✓ | Bard C R INC | Stock-Other | — | — | — | |
| 37 | ✓ | Canon INC | Stock-Other | — | — | — | |
| 38 | ✓ | Unum Group | Stock-Other | — | — | — | |
| 39 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 40 | KR | The Kroger Co. | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 42 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | — | |
| 43 | INTU | Intuit Inc. | Stock-Tech | — | — | — | |
| 44 | ✓ | Greif INC | Stock-Other | — | — | — | |
| 45 | ✓ | Canadian Imperial Bk Comm To | Stock-Other | — | — | — | |
| 46 | ✓ | Campbell Soup Co | Stock-Other | — | — | — | |
| 47 | ✓ | Heartland Payment Systems INC Common Stock | Stock-Other | — | — | — | |
| 48 | ✓ | Hcp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Nuvasive INC Common Stock | Stock-Other | — | — | — | |
| 50 | ✓ | Healthsouth CORP | Stock-Other | — | — | — |