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 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -40.83% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | +1287.50% | |
| 3 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | -39.20% | |
| 4 | ✓ | Examworks Group INC | Stock-Other | 0.03% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 6 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | — | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | +298.62% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +779.63% | ||
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | — | |
| 10 | UNP | Union Pacific Corporation | Stock-Industrials | 0.03% | — | +18.69% | |
| 11 | CMA | Comerica INC | Stock-Other | 0.03% | — | -67.11% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 0.03% | — | +39.03% | |
| 14 | ✓ | Medivation INC | Stock-Other | 0.03% | — | -49.00% | |
| 15 | FDX | FedEx Corporation | Stock-Industrials | 0.03% | — | -33.16% | |
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.03% | — | -45.50% | |
| 17 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +2418.96% | |
| 18 | ✓ | Marketo INC | Stock-Other | 0.03% | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | +4224.97% | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | +72.98% | |
| 21 | IPHI | Inphi CORP | Stock-Other | 0.03% | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +112.66% | |
| 24 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | -14.32% | |
| 25 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.03% | — | +80.68% | |
| 26 | ✓ | Monsanto Co | Stock-Other | 0.03% | — | +94.45% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -16.26% | |
| 28 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | +38.00% | |
| 29 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-Other | 0.03% | — | — | |
| 30 | ✓ | Tyco International PLC | Stock-Other | 0.03% | — | +35.55% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | -10.44% | |
| 32 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +107.06% | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | -53.09% | |
| 34 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.03% | — | +18.92% | |
| 35 | ✓ | Bluebird Bio INC | Stock-Other | 0.03% | — | -3.82% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +116.85% | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +790.43% | |
| 38 | ✓ | Outerwall INC | Stock-Other | 0.03% | — | -70.47% | |
| 39 | ✓ | Invensense INC | Stock-Other | 0.03% | — | +75.40% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | +23.78% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 43 | SLB | Slb N.v. | Stock-Energy | 0.03% | — | +47.38% | |
| 44 | ✓ | Virgin America INC | Stock-Other | 0.03% | — | +33.33% | |
| 45 | ✓ | Proshares Vix Short | Stock-Other | 0.03% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +67.62% | |
| 47 | ✓ | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | +27.68% | |
| 48 | KRAUSD | Kraton CORP | Stock-Other | 0.03% | — | — | |
| 49 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | +642.83% | |
| 50 | ✓ | Southwestern Energy Co | Stock-Other | 0.03% | — | +989.29% |