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 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.02% | -0.17% | — | |
| 2 | ✓ | Charter Communications INC D | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Laredo Pete Hldgs INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | General Cable INC Com | Stock-Other | 0.02% | — | — | |
| 5 | WDAY | Workday, Inc. | Stock-Tech | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | ✓ | Advance Auto Parts INC | Stock-Other | 0.02% | — | — | |
| 10 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.02% | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 14 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | ✓ | Ev Energy Partner LP | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 0.02% | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 19 | ✓ | Interdigital INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.02% | — | — | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Axiall CORP | Stock-Other | 0.02% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.02% | — | — | |
| 27 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 30 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Caesars Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 32 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 34 | CME | CME Group Inc. | Stock-Financials | 0.02% | — | — | |
| 35 | ✓ | Jumei Intl Hldg LTD | Stock-Other | 0.02% | — | — | |
| 36 | HLIT | Harmonic INC | Stock-Other | 0.02% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 39 | ✓ | Hercules Offshore INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Baytex Energy CORP | Stock-Other | 0.02% | — | — | |
| 41 | DIS | The Walt Disney Company | Stock-Comm Services | 0.02% | — | — | |
| 42 | UNP | Union Pacific Corporation | Stock-Industrials | 0.02% | — | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 44 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Ypf Sociedad Anonima | Stock-Other | 0.02% | — | — | |
| 46 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.02% | — | — | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | — | |
| 48 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.02% | — | — | |
| 49 | ✓ | Cempra INC | Stock-Other | 0.02% | — | — | |
| 50 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | — |