CIK: 0001480916
Total reported value
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Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +1.30% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -16.39% | |
| 6 | CCOI 1 06-15-27 | Cogent Communications Ho | Stock-Other | 0.04% | — | — | |
| 7 | WAGE | Wageworks INC | Stock-Other | 0.04% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 11 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.04% | — | -3.88% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +1.22% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | — | |
| 16 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.04% | — | — | |
| 17 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +4.81% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -0.41% | |
| 24 | RMBS 5 06-15-14 | Rambus INC | Stock-Tech | 0.03% | — | — | |
| 25 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.02% | — | — | |
| 26 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 28 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | — |