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 | ✓ | L-3 Communications Holdings | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Flotek Industries INC Del | Stock-Other | 0.01% | — | — | |
| 3 | CMI | Cummins Inc. | Stock-Industrials | 0.01% | — | — | |
| 4 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 7 | ✓ | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Cintas CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Sandridge Energy INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 12 | CEVA | Ceva INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | — | |
| 14 | CRM | Salesforce, Inc. | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Fortress Investment Grp-cl A | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Greenbrier Cos INC | Stock-Other | 0.01% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 18 | ✓ | Air Methods Corp | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Itt Educational Services INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Costco Whsl CORP New | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Cvr Refng LP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Medtronic INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Dresser-rand Group INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Diamond Foods INC Common Stock | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | B/e Aerospace INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Davita INC | Stock-Other | 0.01% | — | — | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Agnico Eagle Mines LTD Com | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Baltic Trading LTD | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Gap INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | City National CORP | Stock-Other | 0.01% | — | — | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 40 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Emulex CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Starwood Hotels Resorts | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Sunoco Logistics Partners L.p. Cmn Stock | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 46 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | — | |
| 47 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Contango Oil Gas | Stock-Other | 0.01% | — | — | |
| 49 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ✓ | Vnet Group INC | Stock-Other | 0.01% | — | — |