CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 2 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 3 | ✓ | Xoom CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -5.10% | ||
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Syneron Medical LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 8 | ✓ | Alcatel-lucent | Stock-Other | — | — | +1.24% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 10 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 11 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -83.65% | |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -98.46% | |
| 14 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | -71.43% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 16 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 17 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 19 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 20 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 21 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | +103.17% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 24 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | — | |
| 25 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | +183.33% | |
| 26 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -56.44% | |
| 30 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 31 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 32 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 33 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -39.52% | |
| 36 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +19.61% | |
| 37 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 38 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -98.94% | |
| 39 | KN | Knowles CORP | Stock-Other | — | — | -0.40% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 42 | ON | On Semiconductor | Stock-Tech | — | — | +90.74% | |
| 43 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | -79.37% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 46 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 47 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 48 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 49 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 50 | CENX | Century Aluminum Company | Stock-Materials | — | — | — |