CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.05% | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +4.93% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +7.96% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -31.64% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +15.86% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 0.05% | — | — | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +27.51% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.05% | — | +45.32% | |
| 10 | YELP | Yelp INC | Stock-Other | 0.05% | — | — | |
| 11 | NVROEUR | Nevro CORP | Stock-Other | 0.05% | — | +536.67% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +49.89% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | +11.54% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | +104.96% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | -14.41% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +3.44% | |
| 18 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.05% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +139.40% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 0.05% | — | +25.00% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +282.31% | |
| 22 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.05% | — | — | |
| 23 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.05% | — | — | |
| 24 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.05% | — | +26.25% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +180.87% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -33.30% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +19.60% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +76.10% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | -58.87% | |
| 30 | ✓ | Avexis INC | Stock-Other | 0.04% | — | +79.93% | |
| 31 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -15.53% | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | 0.04% | — | — | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | -0.52% | |
| 36 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 37 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 0.04% | — | +25.00% | |
| 38 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 39 | UNM | Unum Group | Stock-Financials | 0.04% | — | -32.14% | |
| 40 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 0.04% | — | — | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +18.53% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | -19.96% | |
| 43 | LCEUR | Happen INC | Stock-Other | 0.04% | — | — | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +60.06% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +9.86% | |
| 47 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 0.04% | — | +46.67% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -37.80% | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | — |