CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rentech Nitrogen Partners LP | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Heartware Intl INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | S And P 100 Index | Stock-Other | 0.02% | — | — | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Webmd Health CORP | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Sourcefire INC | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.02% | — | — | |
| 9 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Johnson And Johnson | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | S And P 100 Index | Stock-Other | 0.01% | — | — | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 15 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | — | |
| 16 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Armour Residential Reit I | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Arthrocare CORP | Stock-Other | 0.01% | — | — | |
| 19 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Republic Services INC | Stock-Other | 0.01% | — | — | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 25 | SOLBBB 3.5 04-01-23 | Cytec Industries INC | Stock-Other | 0.01% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 27 | ✓ | S And P 100 Index | Stock-Other | 0.01% | — | — | |
| 28 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | — | |
| 29 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Windstream CORP | Stock-Other | 0.01% | — | — | |
| 34 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | S And P 100 Index European | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Microfinancial INC | Stock-Other | 0.01% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 40 | EMBARQ 7.995 06-01-36 | Embarq LLC | Stock-Other | 0.01% | — | — | |
| 41 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | — | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | S And P 100 Index | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | S And P 100 Index European | Stock-Other | 0.01% | — | — | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | General Electric Co | Stock-Other | 0.01% | — | — | |
| 48 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | S And P 100 Index | Stock-Other | 0.01% | — | — | |
| 50 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — |