CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trulia INC | Stock-Other | 0.02% | — | -13.75% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | +969.22% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -72.94% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +48.20% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | +50.00% | ||
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | — | |
| 8 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Stock-Other | 0.02% | — | +22.50% | ||
| 10 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.02% | — | -69.40% | |
| 12 | DWREEUR | Demandware INC | Stock-Other | 0.02% | — | — | |
| 13 | ARM | Arm Holdings plc | Stock-Tech | 0.02% | — | +380.36% | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -68.87% | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -71.64% | |
| 18 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +358.12% | |
| 20 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | +2.00% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -33.33% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -26.00% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -85.25% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -58.72% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | -0.23% | -58.68% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -72.04% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +67.00% | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -59.75% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -16.51% | |
| 33 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 34 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | -70.99% | |
| 35 | ✓ | Infoblox INC | Stock-Other | 0.02% | — | +223.60% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | ✓ | Fusion-io INC | Stock-Other | 0.02% | — | +9.12% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 39 | XONUSD | Intrexon CORP | Stock-Other | 0.02% | — | — | |
| 40 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | +49.34% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | -0.24% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | -39.84% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Tibco Software INC | Stock-Other | 0.02% | — | +99.90% | |
| 46 | ✓ | Stock-Other | 0.02% | — | -25.88% | ||
| 47 | NGDN | New Gold INC | Stock-Other | 0.02% | — | +7.28% | |
| 48 | ✓ | Neustar INC | Stock-Other | 0.02% | — | +93.55% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -26.63% | |
| 50 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.02% | — | -78.73% |