CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 16.98% | — | — | |
| 2 | MT | ArcelorMittal S.A. | Stock-Other | 11.26% | — | — | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | 5.86% | — | — | |
| 4 | ✓ | Clearwire CORP New | Stock-Other | 5.29% | — | — | |
| 5 | SFD | Smithfield Foods, Inc. | Stock-Other | 4.77% | — | — | |
| 6 | ✓ | Forest Oil CORP Com | Stock-Other | 2.66% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.55% | — | — | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 2.11% | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 1.92% | — | — | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.86% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 1.85% | — | — | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 1.79% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 1.75% | — | — | |
| 14 | ✓ | Actavis INC Com | Stock-Other | 1.73% | — | — | |
| 15 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.58% | — | — | |
| 16 | ✓ | Safeway INC | Stock-Other | 1.51% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.50% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.36% | — | — | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.32% | — | — | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 1.27% | — | — | |
| 21 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 1.25% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.15% | — | — | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 1.12% | — | — | |
| 24 | ✓ | Vivus INC | Stock-Other | 1.10% | — | — | |
| 25 | AVPUSD | Avon Products INC | Stock-Other | 1.09% | — | — | |
| 26 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.07% | — | — | |
| 27 | GRFS | Grifols Sa-adr | Stock-Other | 1.06% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 1.04% | — | — | |
| 29 | NYT | New York Times Co-a | Stock-Comm Services | 1.01% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | — | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.95% | — | — | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | 0.89% | — | — | |
| 33 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.77% | — | — | |
| 34 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.65% | — | — | |
| 35 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.62% | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.62% | — | — | |
| 37 | ✓ | Saks INC | Stock-Other | 0.54% | — | — | |
| 38 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.51% | — | — | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.48% | — | — | |
| 40 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.47% | — | — | |
| 41 | ✓ | Tw Telecom INC | Stock-Other | 0.47% | — | — | |
| 42 | CTB | Cooper Tire & Rubber | Stock-Other | 0.44% | — | — | |
| 43 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.43% | — | — | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.43% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.40% | — | — | |
| 46 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.36% | — | — | |
| 47 | ✓ | Susser Holdings CORP | Stock-Other | 0.35% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.33% | — | — | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.32% | — | — | |
| 50 | ✓ | Proshares | Stock-Other | 0.31% | — | — |