CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.13% | — | -33.95% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | +97.93% | |
| 3 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 0.13% | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | — | +35.33% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | -36.87% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.13% | — | -1.27% | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | 0.13% | — | -47.37% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | -1.08% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -7.19% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.12% | -0.17% | -39.84% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 0.12% | — | — | |
| 12 | ✓ | Directv | Stock-Other | 0.12% | — | -80.34% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | +4.52% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | -45.80% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -78.73% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 0.12% | — | -15.07% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.12% | — | -34.28% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.12% | — | +606.63% | |
| 19 | IFN | Aberdeen India Fund INC | Stock-Other | 0.12% | — | +33.13% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | +8.15% | |
| 21 | ✓ | Altera CORP | Stock-Other | 0.12% | — | +417.89% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.11% | — | +898.80% | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.11% | — | +37.50% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.11% | — | — | |
| 25 | ✓ | Powershares India ETF Tr | ETF-Other | 0.11% | — | +20.48% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.16% | -60.40% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +12.95% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -44.00% | |
| 29 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.11% | — | +92.00% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | -37.15% | |
| 31 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.11% | — | — | |
| 32 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.11% | — | -14.29% | |
| 33 | SG7 | Sage Therapeutics INC | Stock-Other | 0.11% | — | -8.86% | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 0.11% | — | +372.00% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | +31.93% | |
| 37 | GHDX | Genomic Health INC | Stock-Other | 0.11% | — | +65.77% | |
| 38 | MGNX | Macrogenics INC | Stock-Other | 0.11% | — | -40.44% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | -32.26% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.10% | — | -9.09% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | -63.92% | |
| 42 | ✓ | Om Group INC Com | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.10% | — | — | |
| 44 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.10% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -74.28% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -64.76% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +555.18% | |
| 48 | JAH 1.125 03-15-34 | Jarden CORP | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Stock-Other | 0.10% | — | — | ||
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -2.44% |