CIK: 0001535865
Total reported value
$8.9B
Showing top 30 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -84.19% | |
| 6 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.02% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -22.55% | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | — | |
| 11 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +22.63% | |
| 13 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | +22.85% | |
| 14 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | — | |
| 15 | GNL | Global Net Lease, Inc. | Stock-Real Estate | 0.01% | — | -24.32% | |
| 16 | ✓ | Smart & Final Stores INC | Stock-Other | 0.01% | — | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -1.86% | |
| 18 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +30.40% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | +17.97% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +9.27% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +4.01% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 26 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 27 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 30 | MNKD | MannKind Corporation | Stock-Other | — | — | +47.91% |