CIK: 0001451428
Total reported value
$4.1B
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +72.64% | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -44.67% | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -41.92% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -73.51% | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -50.00% | |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 12 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | -48.98% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 15 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -76.25% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -80.04% | |
| 19 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | — | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 22 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | +38.62% | ||
| 24 | ✓ | Marketo INC | Stock-Other | 0.01% | — | +2.84% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +94.15% | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +29.07% | |
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -50.00% | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 33 | ✓ | Kcap Financial INC | Stock-Other | 0.01% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -2.00% | |
| 35 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 37 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.01% | — | — | |
| 38 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 39 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | |
| 41 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +156.00% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +175.00% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | -71.82% | ||
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -82.46% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -20.61% |