CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -11.58% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -1.30% | |
| 4 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +130.34% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 7 | YELP | Yelp INC | Stock-Other | — | — | +42.30% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | — | — | -2.51% | |
| 9 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 10 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 12 | ✓ | Interoil CORP | Stock-Other | — | — | -74.50% | |
| 13 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 15 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -82.87% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -87.42% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -59.50% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | — | — | +52.43% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +122.15% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | — | — | +2.86% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +111.40% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -29.59% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +23.88% | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +0.33% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -10.65% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | — | — | -84.82% | |
| 27 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 28 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +100.93% | |
| 31 | CELG | Celgene CORP | Stock-Other | — | — | -38.43% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | — | — | -31.65% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +60.16% | |
| 34 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | -1.11% | |
| 35 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | — | — | -40.63% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -13.80% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +114.29% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | — | — | +111.11% | |
| 40 | MDCOUSD | Medicines Company | Stock-Other | — | — | -4.23% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +60.78% | |
| 42 | ✓ | Depomed INC | Stock-Other | — | — | +23.20% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -52.73% | |
| 44 | LCEUR | Happen INC | Stock-Other | — | — | -42.75% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +10.19% | |
| 48 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -19.90% |