CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 3 | ✓ | Primo Wtr CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Teekay Corporation | Stock-Other | — | — | +314.00% | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -91.35% | |
| 6 | ✓ | Citizens INC | Stock-Other | — | — | +1450.00% | |
| 7 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | -65.91% | |
| 8 | ✓ | Cincinnati Finl CORP | Stock-Other | — | — | +10.00% | |
| 9 | ✓ | Cincinnati Bell INC New | Stock-Other | — | — | — | |
| 10 | ✓ | China Lodging Group LTD | Stock-Other | — | — | -92.86% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -99.85% | |
| 12 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | -37.63% | |
| 13 | ✓ | Proto Labs INC | Stock-Other | — | — | +12.50% | |
| 14 | ✓ | Psivida CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Qiwi PLC | Stock-Other | — | — | -30.69% | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -95.37% | |
| 17 | ✓ | Quidel CORP Cmn Stk | Stock-Other | — | — | — | |
| 18 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | -63.04% | |
| 19 | ✓ | Cenovus Energy INC | Stock-Other | — | — | -73.08% | |
| 20 | ✓ | Stock-Other | — | — | -78.67% | ||
| 21 | ✓ | Cedar Fair L P | Stock-Other | — | — | -15.38% | |
| 22 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -79.77% | |
| 23 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 24 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | +9.38% | |
| 25 | ✓ | Carters INC | Stock-Other | — | — | -78.42% | |
| 26 | ✓ | Robert Half INC. | Stock-Other | — | — | +340.00% | |
| 27 | ✓ | Robert Half INC. | Stock-Other | — | — | +1.85% | |
| 28 | ✓ | Rockwell Collins INC | Stock-Other | — | — | -50.00% | |
| 29 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 30 | ✓ | Royal Bk Scotland Group PLC | Stock-Other | — | — | -36.00% | |
| 31 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -39.95% | |
| 32 | ✓ | Care Capital Properties INC | Stock-Other | — | — | — | |
| 33 | ✓ | Care Capital Properties INC | Stock-Other | — | — | +600.00% | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -97.37% | |
| 35 | ✓ | S&p Global INC | Stock-Other | — | — | — | |
| 36 | ✓ | Canadian Imperial Bk Comm To | Stock-Other | — | — | -81.36% | |
| 37 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +25.00% | |
| 38 | ✓ | Calix INC | Stock-Other | — | — | +126.67% | |
| 39 | ✓ | Scripps Networks Inter-cl A | Stock-Other | — | — | -45.45% | |
| 40 | ✓ | Scripps Networks Interactive | Stock-Other | — | — | -84.93% | |
| 41 | ✓ | Cadence Design System INC | Stock-Other | — | — | +3650.00% | |
| 42 | ✓ | Caci Intl INC | Stock-Other | — | — | -84.21% | |
| 43 | ✓ | Select Med Hldgs CORP | Stock-Other | — | — | +5.00% | |
| 44 | ✓ | Sempra | Stock-Other | — | — | -22.99% | |
| 45 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 46 | ✓ | Sequential Brnds Group INC N | Stock-Other | — | — | — | |
| 47 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | +380.00% | |
| 48 | ✓ | Silicon Graphics Internation | Stock-Other | — | — | — | |
| 49 | ✓ | Crh PLC | Stock-Other | — | — | +1800.00% | |
| 50 | ✓ | Cno Finl Group INC | Stock-Other | — | — | +50.00% |