CIK: 0001388312
Total reported value
—
Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 0.11% | — | +25.00% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.11% | — | — | |
| 3 | NSUSD | Nustar Energy LP | Stock-Other | 0.11% | — | — | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | — | |
| 5 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.11% | — | -47.48% | |
| 6 | IT | Gartner INC | Stock-Tech | 0.11% | — | +86.95% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | -26.62% | |
| 8 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.10% | — | — | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | — | |
| 10 | ✓ | Webmd Health CORP | Stock-Other | 0.10% | — | -13.79% | |
| 11 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.10% | — | — | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 0.10% | — | +112.09% | |
| 13 | NEWMEUR | USA Today Co INC | Stock-Other | 0.10% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.10% | — | -44.28% | |
| 15 | ✓ | Stock-Other | 0.10% | — | — | ||
| 16 | TG7 | Triumph Group INC | Stock-Other | 0.10% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | — | |
| 18 | ✓ | Con-way INC Com | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | +16.75% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | -6.25% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | -23.57% | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.10% | — | -56.83% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.09% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +153.02% | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | +77.25% | |
| 27 | HTLD | Heartland Express INC | Stock-Other | 0.09% | — | +216.38% | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.09% | — | +1143.78% | |
| 29 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.09% | — | — | |
| 30 | ✓ | Nxstage Medical INC | Stock-Other | 0.09% | — | -17.86% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 32 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.09% | — | -11.90% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | — | |
| 35 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.08% | — | — | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.08% | — | -28.46% | |
| 37 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | — | — | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | +14.98% | |
| 39 | ALLT | Allot Ltd. | Stock-Other | 0.08% | — | — | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | 0.08% | — | +100.00% | |
| 41 | ARM | Arm Holdings plc | Stock-Tech | 0.08% | — | +56.90% | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.08% | — | -38.46% | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | -74.56% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | — | |
| 45 | SM | Sm Energy Co | Stock-Energy | 0.08% | — | +884.86% | |
| 46 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.08% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Depomed INC | Stock-Other | 0.08% | — | -11.55% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +42.59% |