CIK: 0001377452
Total reported value
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Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | — | |
| 2 | VC | Visteon CORP | Stock-Other | 0.10% | — | — | |
| 3 | ✓ | Memorial Resource Developmen | Stock-Other | 0.10% | — | +74.85% | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 0.10% | — | -4.61% | |
| 5 | HPE | Hewlett-Packard Company | Stock-Tech | 0.10% | — | +495.07% | |
| 6 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | 0.10% | — | -40.00% | |
| 7 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.10% | — | -53.72% | |
| 8 | ✓ | Laclede Group INC Com | Stock-Other | 0.09% | — | +14.27% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | +214.37% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 0.09% | — | +23.32% | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | 0.09% | — | +1088.11% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +259.59% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | +81.64% | |
| 15 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.09% | — | +1618.06% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 0.09% | — | — | |
| 17 | ✓ | Athlon Energy INC | Stock-Other | 0.09% | — | — | |
| 18 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.09% | — | +16.24% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | -26.94% | |
| 20 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.09% | — | — | |
| 21 | ✓ | Stock-Other | 0.09% | — | +304.10% | ||
| 22 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.09% | — | — | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 0.09% | — | -36.82% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.09% | — | +608.93% | |
| 25 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.09% | — | +49.82% | |
| 26 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.09% | — | — | |
| 27 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.09% | — | — | |
| 28 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | Stock-Other | 0.09% | — | — | |
| 29 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | 0.09% | — | — | |
| 30 | PRA | Proassurance CORP | Stock-Other | 0.09% | — | +0.13% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +869.29% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -1.96% | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.08% | — | -21.21% | |
| 34 | ✓ | Delphi Automotive PLC | Stock-Other | 0.08% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -73.01% | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.08% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +13.57% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | — | |
| 39 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 40 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.08% | — | +6.33% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +183.67% | |
| 42 | ✓ | Tim Hortons INC | Stock-Other | 0.08% | — | — | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.08% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +198.91% | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | +40.62% | |
| 46 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.08% | — | +10.16% | |
| 48 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.08% | — | +2321.76% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +59.98% | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | 0.08% | — | +318.51% |