CIK: 0001583000
Total reported value
$761.7M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sberbank Of Russia | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Petsmart INC | Stock-Other | 0.05% | — | +17.86% | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +2.91% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | — | |
| 5 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 6 | ✓ | Allergan INC Com | Stock-Other | 0.05% | — | — | |
| 7 | BNS | The Bank of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 8 | FFBC | First Financial Bancorp | Stock-Other | 0.04% | — | -28.89% | |
| 9 | ✓ | X5 Retail Group N.v. | Stock-Other | 0.04% | — | — | |
| 10 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — | |
| 11 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.04% | — | — | |
| 12 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | — | |
| 15 | ✓ | Solazyme INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Surgutneftegas-us | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Guardian 8 Holdings | Stock-Other | 0.01% | — | — | |
| 18 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | OVIT | Oncovista Innovative Therapi | Stock-Other | — | — | — | |
| 20 | MHSE | Mechel-pref Spon Adr | Stock-Other | — | — | — |