CIK: 0001550075
Total reported value
$6.2B
Showing top 130 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 2 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 5 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 6 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -40.00% | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 14 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -43.65% | |
| 15 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 16 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Laclede Group INC Com | Stock-Other | — | — | -50.00% | |
| 20 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 23 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 24 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 25 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -37.50% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 28 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 29 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +2.84% | |
| 30 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 31 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 35 | QEP | Qep Resources INC | Stock-Other | — | — | -97.65% | |
| 36 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 38 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 39 | TIME1EUR | Time INC | Stock-Other | — | — | +1.01% | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +25.00% | |
| 42 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 43 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 44 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +62.07% | |
| 46 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 47 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 49 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | — | — | -77.67% |