CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avon Prods INC | Stock-Other | — | — | — | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 3 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 4 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Centurylink INC | Stock-Other | — | — | — | |
| 6 | ✓ | Dr Pepper Snapple Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | -0.79% | — | |
| 9 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | — | |
| 10 | ✓ | Demandware INC | Stock-Other | — | — | — | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 12 | ✓ | Pernix Therapeutics Hldgs In | Stock-Other | — | — | — | |
| 13 | ✓ | Tiffany Co | Stock-Other | — | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 15 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | — | |
| 16 | ✓ | Atmel CORP | Stock-Other | — | — | — | |
| 17 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ✓ | Parker-hannifin CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Northern Tr CORP | Stock-Other | — | — | — | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 24 | ✓ | Markwest Energy Partners LP Common Stock | Stock-Other | — | — | — | |
| 25 | ✓ | Keryx Biopharmaceuticals INC Cmn Stk | Stock-Other | — | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Consolidated Edison INC | Stock-Other | — | — | — | |
| 28 | ✓ | Consol Energy INC. | Stock-Other | — | — | — | |
| 29 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | — | |
| 30 | CME | CME Group Inc. | Stock-Financials | — | — | — | |
| 31 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 32 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Neurocrine Biosciences INC | Stock-Other | — | — | — | |
| 35 | ✓ | Tenaris S A | Stock-Other | — | — | — | |
| 36 | ✓ | Allstate CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Allstate CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Netapp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Firstenergy CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Coca-cola Enterprises | Stock-Other | — | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 42 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 44 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 45 | ✓ | Stanley Black & Decker INC | Stock-Other | — | — | — | |
| 46 | ✓ | Abbott Labs | Stock-Other | — | — | — | |
| 47 | ✓ | Vivus INC Cmn Stk | Stock-Other | — | — | — | |
| 48 | ✓ | Volcano CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Eaton Vance CORP Cmn Stk | Stock-Other | — | — | — | |
| 50 | ✓ | Copa Holdings SA | Stock-Other | — | — | — |