CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -17.83% | |
| 2 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | — | — | +65.81% | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +1.56% | |
| 4 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 5 | ✓ | Staples INC | Stock-Other | — | — | -64.34% | |
| 6 | ✓ | Itt Educational Services INC | Stock-Other | — | — | +751.61% | |
| 7 | ✓ | Consolidated Edison INC | Stock-Other | — | — | +16.67% | |
| 8 | ✓ | Ciena CORP | Stock-Other | — | — | +194.04% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +365.58% | |
| 10 | TNC | Tennant Co | Stock-Other | — | — | +83.69% | |
| 11 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +23.90% | |
| 12 | ✓ | Foster L B Co | Stock-Other | — | — | -66.67% | |
| 13 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 14 | LAB | Standard Biotools INC | Stock-Other | — | — | +364.80% | |
| 15 | ✓ | Medicines Company | Stock-Other | — | — | +1750.00% | |
| 16 | ✓ | Gogo INC | Stock-Other | — | — | +16.09% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 18 | ✓ | Tableau Software INC | Stock-Other | — | — | -41.26% | |
| 19 | ✓ | Arm Holdings Plc-spons Adr | Stock-Other | — | — | +49.44% | |
| 20 | ✓ | Xoma CORP | Stock-Other | — | — | -36.61% | |
| 21 | ✓ | Wisdomtree Brazilian Real Fund | Stock-Other | — | — | — | |
| 22 | ✓ | Suntrust Banks INC | Stock-Other | — | — | +820.00% | |
| 23 | ✓ | J.c. Penney Co INC | Stock-Other | — | — | +214.71% | |
| 24 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -34.48% | |
| 25 | DUK | Duke Energy Corporation | Stock-Utilities | — | — | -59.87% | |
| 26 | ✓ | Everest Group LTD | Stock-Other | — | — | -3.57% | |
| 27 | ✓ | Demand Media Inc | Stock-Other | — | — | +12.73% | |
| 28 | ✓ | Bluebird Bio INC | Stock-Other | — | — | +22.14% | |
| 29 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +106.54% | |
| 31 | ✓ | Spectra Energy CORP | Stock-Other | — | — | +389.47% | |
| 32 | ✓ | Light & Wonder INC | Stock-Other | — | — | -20.27% | |
| 33 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | +276.20% | |
| 34 | ✓ | Harley Davidson INC | Stock-Other | — | — | -45.11% | |
| 35 | ✓ | New Oriental Ed & Tech Grp I | Stock-Other | — | — | — | |
| 36 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Walgreens Boots Alliance INC | Stock-Other | — | — | -13.10% | |
| 39 | ✓ | Abiomed INC Cmn Stk | Stock-Other | — | — | +372.73% | |
| 40 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Advaxis INC | Stock-Other | — | — | -71.12% | |
| 42 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | — | — | +40.85% | |
| 43 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +5403.03% | |
| 44 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | +1814.29% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Zions Bancorporation N A | Stock-Other | — | — | +2557.14% | |
| 47 | ✓ | Ellie Mae INC | Stock-Other | — | — | +314.29% | |
| 48 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 49 | ✓ | Senomyx INC | Stock-Other | — | — | -1.33% | |
| 50 | MS | Morgan Stanley | Stock-Financials | — | — | +17.68% |