CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +50.20% | |
| 2 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 3 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +4.50% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 6 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +94.03% | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +4.55% | |
| 10 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +4.67% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | +43.33% | |
| 13 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | -5.20% | |
| 14 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | +6.67% | |
| 15 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | +53.71% | |
| 16 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | -14.79% | ||
| 18 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | — | |
| 19 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +2.69% | |
| 21 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +4.27% | |
| 22 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +0.11% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +7.83% | ||
| 25 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 26 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.01% | — | +4.48% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.01% | +0.22% | NEW | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -6.82% | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -46.45% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.01% | — | — | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -22.96% | |
| 37 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -72.66% | |
| 39 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -66.97% | |
| 43 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | — | |
| 44 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | -15.82% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | -11.95% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 48 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | — | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -6.26% |