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 | ✓ | American Express Co | Stock-Other | — | — | — | |
| 2 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | — | — | — | |
| 3 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 4 | CNQ | Canadian Natural Resources Limited | Stock-Energy | — | — | — | |
| 5 | ✓ | Lincoln Natl CORP Ind | Stock-Other | — | — | — | |
| 6 | ✓ | Polaris INC | Stock-Other | — | — | — | |
| 7 | ✓ | Apache CORP | Stock-Other | — | — | — | |
| 8 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 9 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 12 | ✓ | Rightside Group LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Newfield Exploration Co | Stock-Other | — | — | — | |
| 14 | ✓ | Protective Life CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Tableau Software INC | Stock-Other | — | — | — | |
| 16 | ✓ | Spirit Airls INC | Stock-Other | — | — | — | |
| 17 | ✓ | Nq Mobile INC | Stock-Other | — | — | — | |
| 18 | ✓ | Hanesbrands INC | Stock-Other | — | — | — | |
| 19 | ✓ | Cninsure INC | Stock-Other | — | — | — | |
| 20 | WMB | The Williams Companies, Inc. | Stock-Energy | — | — | — | |
| 21 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Bp PLC | Stock-Other | — | — | — | |
| 23 | MGM | MGM Resorts International | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Incyte CORP | Stock-Other | — | — | — | |
| 25 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 27 | ✓ | Medassets INC | Stock-Other | — | — | — | |
| 28 | ✓ | Royal Bk Cda | Stock-Other | — | — | — | |
| 29 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Carmax INC | Stock-Other | — | — | — | |
| 31 | ✓ | Vimpelcom LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Nordstrom INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Towers Watson & Co | Stock-Other | — | — | — | |
| 35 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 37 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Cliffs Natural Resources INC | Stock-Other | — | — | — | |
| 39 | ✓ | Agnico Eagle Mines LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Pharmacyclics INC Cmn Stock | Stock-Other | — | — | — | |
| 41 | ✓ | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Eclipse Res CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 45 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 47 | ✓ | Linn Energy Llc-units | Stock-Other | — | — | — | |
| 48 | ✓ | Tekmira Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Calamp CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | — |