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 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +58.29% | |
| 3 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | +1037.22% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 6 | ✓ | Tw Telecom INC | Stock-Other | 0.03% | — | -48.60% | |
| 7 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Move INC | Stock-Other | 0.03% | — | — | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | 0.03% | — | — | |
| 10 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | — | |
| 11 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | -23.63% | |
| 12 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | National Penn Bancshares INC | Stock-Other | 0.03% | — | +10.35% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -67.75% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +561.13% | |
| 16 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 17 | ANDE | Andersons Inc/the | Stock-Other | 0.03% | — | +249.01% | |
| 18 | ✓ | Cumulus Media INC | Stock-Other | 0.03% | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | +558.52% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | ✓ | Hansen Medical INC | Stock-Other | 0.03% | — | -42.80% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -86.56% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -36.70% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +41.37% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +9.15% | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | -77.92% | |
| 30 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.03% | — | -51.67% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Apricus Biosciences INC | Stock-Other | 0.03% | — | — | |
| 33 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 34 | JAHEUR | Jarden CORP | Stock-Other | 0.03% | — | -26.83% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +24.33% | |
| 37 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 39 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 40 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.03% | — | -76.89% | |
| 41 | CRI | Carter's INC | Stock-Other | 0.03% | — | — | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -75.05% | |
| 44 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.03% | — | — | |
| 45 | CSTM | Constellium SE | Stock-Other | 0.02% | — | -7.04% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -63.54% | |
| 48 | ✓ | Cenveo INC | Stock-Other | 0.02% | — | +20.54% | |
| 49 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.02% | — | — | |
| 50 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | +552.82% |