CIK: 0001438848
Total reported value
$1.6B
Showing top 43 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +82.60% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 12 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | HKEUR | Halcon Resources CORP | Stock-Other | 0.01% | — | — | |
| 15 | SDPIUSD | Superior Drilling Products I | Stock-Other | 0.01% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -45.32% | |
| 17 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -29.24% | |
| 20 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 21 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 29 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -97.16% | |
| 30 | ✓ | Axovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 33 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -5.52% | |
| 36 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -47.12% | |
| 37 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | -96.75% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 40 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 41 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 42 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -99.98% |