CIK: 0001425165
Total reported value
$1.0B
Showing top 179 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 7 | HES | Hess CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 10 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 15 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 19 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 20 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 21 | NTEK | Nanotech Entertainment INC | Stock-Other | — | — | — | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | +0.36% | NEW | |
| 26 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -50.00% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 32 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 34 | ✓ | Brookfield Ass 5.4% Pfd | Stock-Other | — | — | — | |
| 35 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 36 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 39 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 42 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 43 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 46 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -17.14% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | — | -0.14% | — |