CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 11.45% | — | — | |
| 2 | ✓ | Stock-Other | 6.76% | — | — | ||
| 3 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 4.28% | — | — | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 4.02% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 4.00% | — | — | |
| 6 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 3.94% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.71% | — | — | |
| 8 | SUNEQUSD | Sunedison INC | Stock-Other | 3.69% | — | — | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 3.20% | — | — | |
| 10 | FSLR | First Solar INC | Stock-Tech | 3.09% | — | — | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.70% | — | — | |
| 12 | MBI | Mbia INC | Stock-Other | 2.51% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.44% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | — | — | |
| 15 | ✓ | Neptune Technologies Bioreso | Stock-Other | 1.84% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | — | — | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.73% | — | — | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.65% | — | — | |
| 19 | BTU | Peabody Energy Corporation | Stock-Energy | 1.58% | — | — | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.56% | — | — | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.55% | — | — | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 1.52% | — | — | |
| 23 | SD | SandRidge Energy, Inc. | Stock-Other | 1.42% | — | — | |
| 24 | UBSI | United Bankshares INC | Stock-Financials | 1.32% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | ✓ | Fusion-io INC | Stock-Other | 1.08% | — | — | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.04% | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 1.00% | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.95% | — | — | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.94% | — | — | |
| 31 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.91% | — | — | |
| 32 | CSIQ | Canadian Solar INC | Stock-Other | 0.84% | — | — | |
| 33 | ✓ | Frontline LTD | Stock-Other | 0.76% | — | — | |
| 34 | MCPCHF | Molycorp INC | Stock-Other | 0.72% | — | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.72% | — | — | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.64% | — | — | |
| 37 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 38 | ✓ | Newfield Expl Co | Stock-Other | 0.60% | — | — | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.58% | — | — | |
| 40 | BKH | Black Hills CORP | Stock-Utilities | 0.57% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | — | — | |
| 42 | BIOSEUR | Bioscrip INC | Stock-Other | 0.54% | — | — | |
| 43 | FUL | H.b. Fuller Co. | Stock-Materials | 0.54% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | — | — | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.52% | — | — | |
| 46 | AA | Alcoa INC Com | Stock-Materials | 0.52% | — | — | |
| 47 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.51% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.51% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.46% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | — |