CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 2 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +450.00% | |
| 4 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 5 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 6 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 9 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 10 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -43.26% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +100.00% | |
| 16 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 17 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 19 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 20 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 21 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 22 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -35.40% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 31 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -50.00% | |
| 35 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 39 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 42 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 44 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 45 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 46 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 48 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | — | — | — |