CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sunpower CORP | Stock-Other | 0.02% | — | -4.67% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -14.96% | ||
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -39.37% | |
| 4 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | -84.48% | |
| 5 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.02% | — | +674.06% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 8 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.02% | -0.07% | +22.82% | |
| 9 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Aetna INC | Stock-Other | 0.02% | — | -36.55% | |
| 11 | ✓ | Whirlpool CORP | Stock-Other | 0.02% | — | +11.72% | |
| 12 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.02% | — | -47.34% | |
| 13 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 14 | DUK | Duke Energy Corporation | Stock-Utilities | 0.02% | — | +470.33% | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +14030.43% | |
| 16 | ✓ | Rite Aid CORP New York | Stock-Other | 0.02% | — | +26.80% | |
| 17 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.02% | — | -20.49% | |
| 18 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.02% | — | -2.87% | |
| 19 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.02% | — | +76.60% | |
| 20 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Acorda Therapeutics Ord | Stock-Other | 0.02% | — | +138.20% | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +18.10% | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | -45.39% | |
| 24 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | +16.90% | |
| 25 | URI | United Rentals, Inc. | Stock-Industrials | 0.02% | — | +36.49% | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | — | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.02% | — | -43.57% | |
| 29 | ✓ | Almost Family INC Com | Stock-Other | 0.02% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | +162.69% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +18.29% | |
| 33 | DOW | Dow Inc. | Stock-Materials | 0.02% | — | +190.19% | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | +8.14% | |
| 35 | ✓ | Stock-Other | 0.02% | — | +233.33% | ||
| 36 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | -42.05% | |
| 37 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Oasis Petroleum INC | Stock-Other | 0.02% | — | +762.50% | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 40 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.02% | — | -34.73% | |
| 41 | ✓ | Hain Celestial Group INC | Stock-Other | 0.02% | — | +420.93% | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | -32.42% | |
| 43 | ✓ | Transocean LTD | Stock-Other | 0.02% | — | +8.18% | |
| 44 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | +220.91% | |
| 45 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.02% | — | +90.72% | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +778.41% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -32.69% | |
| 48 | DERMEUR | Dermira INC | Stock-Other | 0.02% | — | -31.47% | |
| 49 | MET | MetLife, Inc. | Stock-Financials | 0.02% | — | +30.79% | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.02% | — | — |