CIK: 0001484972
Total reported value
$1.1B
Showing top 161 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | — | — | +49.31% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -19.56% | |
| 4 | YRI | Yamana Gold INC | Stock-Other | — | — | +16.09% | |
| 5 | INTC | Intel CORP | Stock-Tech | — | — | -25.88% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | — | — | +602.74% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +136.42% | |
| 9 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -28.06% | |
| 10 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | — | — | -86.01% | |
| 13 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 16 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | -7.22% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -97.33% | |
| 18 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +0.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -69.17% | |
| 20 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -53.54% | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 24 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -27.53% | |
| 25 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -4.20% | ||
| 27 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +4.92% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 29 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -86.60% | |
| 31 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 35 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 36 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 37 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +30.32% | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -13.34% | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 41 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | — | — | +2.76% | |
| 43 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -76.97% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +18.87% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | — | — | -47.12% | |
| 46 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -12.25% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | — | — | — |