CIK: 0001567163
Total reported value
$593.9M
Showing top 81 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 2 | ✓ | Alliqua | Stock-Other | — | — | — | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 4 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | -0.17% | -12.50% | |
| 8 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 9 | PCG 5.5 PERP B | Pacific Gas&elec | Stock-Utilities | — | — | — | |
| 10 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 11 | ✓ | World Point Terminals, LP | Stock-Other | — | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -98.38% | |
| 14 | EIX 4.08 PERP | Southern Cal Ed | Stock-Utilities | — | — | — | |
| 15 | EIX 4.24 PERP | Southern Cal Ed | Stock-Utilities | — | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 17 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 19 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 20 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Unicorp American CORP | Stock-Other | — | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 25 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 27 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 30 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 32 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 33 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +100.00% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 36 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 39 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 40 | KSS | Kohl's Corporation | Stock-Consumer Disc | — | — | — | |
| 41 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 42 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 43 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 48 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 49 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — |