CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Stock-Energy | 0.02% | — | — | |
| 2 | ✓ | Belmond LTD | Stock-Other | 0.02% | — | +393.83% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +40.38% | |
| 4 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.02% | — | -16.67% | |
| 5 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -90.21% | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | +300.00% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -49.22% | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +71.12% | |
| 9 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | — | |
| 10 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.02% | — | +31.97% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -52.24% | ||
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +45.41% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -78.20% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +52.91% | |
| 16 | ✓ | Williams Partners LP | Stock-Other | 0.02% | — | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -24.82% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 20 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | — | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | +37.34% | |
| 22 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 24 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.02% | — | +8.70% | |
| 25 | ✓ | Eagle Rock Energy Partners L | Stock-Other | 0.02% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +41.63% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -65.52% | |
| 28 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.02% | — | -2.11% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 31 | ✓ | Arris Group INC | Stock-Other | 0.02% | — | — | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -85.10% | |
| 33 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -20.20% | |
| 36 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | +82.84% | ||
| 38 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 39 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | — | |
| 41 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -72.83% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -69.29% | |
| 44 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | — | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -64.08% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 47 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -60.36% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Informatica CORP | Stock-Other | 0.01% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -68.75% |