CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | +1373.80% | |
| 2 | ✓ | Cempra INC | Stock-Other | 0.05% | — | +0.09% | |
| 3 | ✓ | Stock-Other | 0.05% | — | -4.25% | ||
| 4 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +282.37% | |
| 6 | ✓ | Stock-Other | 0.05% | — | +1184.90% | ||
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +148.87% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -22.85% | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.05% | — | -42.05% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 0.05% | — | -95.00% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +627.38% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -54.26% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Tesoro Logistics LP | Stock-Other | 0.04% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -52.56% | |
| 20 | ENB | Enbridge Inc. | Stock-Energy | 0.04% | — | — | |
| 21 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.04% | — | +100.85% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -66.51% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | -92.20% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +454.81% | |
| 26 | SUN | Sunoco LP | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.04% | — | — | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | 0.04% | — | -52.73% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +761.33% | |
| 30 | APOG | Apogee Enterprises INC | Stock-Other | 0.04% | — | — | |
| 31 | OMER | Omeros CORP | Stock-Other | 0.04% | — | +0.04% | |
| 32 | ✓ | Aeropostale INC | Stock-Other | 0.04% | — | +1.97% | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | 0.04% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -83.14% | |
| 36 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.04% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -91.21% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | +320.56% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +62.24% | |
| 41 | ORBC | Orbcomm INC | Stock-Other | 0.03% | — | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | -84.57% | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | -54.38% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -23.41% | |
| 46 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -0.96% | |
| 49 | ✓ | Stock-Other | 0.03% | — | +67.77% | ||
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -95.22% |