CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | Stock-Other | 0.01% | — | — | |
| 2 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | -31.33% | |
| 3 | ✓ | Blackberry LTD | Stock-Other | 0.01% | — | -57.28% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +283.40% | |
| 5 | ✓ | State Str CORP | Stock-Other | 0.01% | — | -45.09% | |
| 6 | ✓ | Teekay Offshore Partners L P | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Transdigm Group INC | Stock-Other | 0.01% | — | — | |
| 8 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -44.02% | |
| 9 | ✓ | Emc Corp/ma | Stock-Other | 0.01% | — | -10.68% | |
| 10 | ✓ | Regions Financial CORP New | Stock-Other | 0.01% | — | +249.53% | |
| 11 | HON | Honeywell International Inc. | Stock-Industrials | 0.01% | — | +44.63% | |
| 12 | ✓ | Fbr & Co | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Ziopharm Oncology INC | Stock-Other | 0.01% | — | -46.56% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 15 | ✓ | Terraform Power INC - A | Stock-Other | 0.01% | — | +14900.00% | |
| 16 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | +189.97% | |
| 17 | ✓ | Alkermes PLC | Stock-Other | 0.01% | — | +77.11% | |
| 18 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | +124.24% | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +64.54% | |
| 20 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | +550.00% | |
| 21 | SU | Suncor Energy Inc. | Stock-Energy | 0.01% | — | +18.81% | |
| 22 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 23 | AR | Antero Resources Corporation | Stock-Energy | 0.01% | — | +96.80% | |
| 24 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | -79.96% | |
| 25 | ✓ | Williams Partners L P New | Stock-Other | 0.01% | — | +78.81% | |
| 26 | ✓ | Starwood Hotels Resorts | Stock-Other | 0.01% | — | -62.52% | |
| 27 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | 0.01% | — | -14.15% | |
| 28 | ✓ | Chimerix INC | Stock-Other | 0.01% | — | +875.00% | |
| 29 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -68.47% | |
| 30 | ✓ | Prologis INC. | Stock-Other | 0.01% | — | +5.53% | |
| 31 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 33 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | -85.93% | |
| 34 | ✓ | Nuance Communications INC | Stock-Other | 0.01% | — | +161.02% | |
| 35 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | +21.14% | |
| 36 | ✓ | Western Digital CORP. | Stock-Other | 0.01% | — | -26.24% | |
| 37 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | — | |
| 38 | MMM | 3M Company | Stock-Industrials | 0.01% | — | -42.35% | |
| 39 | ✓ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +871.43% | |
| 40 | F | Ford Motor Company | Stock-Consumer Disc | 0.01% | — | -33.99% | |
| 41 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | -23.80% | |
| 42 | ✓ | Mondelez Intl INC | Stock-Other | 0.01% | — | -30.55% | |
| 43 | ✓ | Discover Finl Svcs | Stock-Other | 0.01% | — | +302.36% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -51.49% | |
| 45 | ✓ | Ocata Therapeutics INC | Stock-Other | 0.01% | — | +72600.00% | |
| 46 | ✓ | Nimble Storage INC | Stock-Other | 0.01% | — | +273.33% | |
| 47 | ✓ | Newmarket CORP | Stock-Other | 0.01% | — | -80.00% | |
| 48 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Maxim Integrated Products | Stock-Other | 0.01% | — | +2944.44% | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +602.80% |