CIK: 0001454288
Total reported value
$380.1M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -97.39% | |
| 2 | ✓ | Cempra INC | Stock-Other | 0.04% | — | +128.57% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.04% | — | -66.93% | |
| 7 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.04% | — | +27.73% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.04% | — | -85.64% | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -20.65% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -99.52% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +705.15% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | -76.77% | |
| 15 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 0.03% | — | -62.96% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +0.02% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +880.00% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.03% | — | -69.61% | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.03% | — | — | |
| 21 | ✓ | Relypsa INC | Stock-Other | 0.02% | — | +180.00% | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -98.21% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -80.67% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 25 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +2653.33% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.02% | — | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -63.62% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -67.15% | |
| 33 | ✓ | Bioamber INC | Stock-Other | 0.01% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +7.56% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -95.40% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -90.94% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -25.15% | |
| 41 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 42 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | GP Investments Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Easterly Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | — | — | — | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | — | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 49 | ✓ | Wl Ross Hldg CORP | Stock-Other | — | — | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | — | — | — |