CIK: 0001014736
Total reported value
$18.0M
Showing top 18 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -90.06% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | — | — | +242.86% | |
| 4 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -81.47% | |
| 5 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -100.00% | ||
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -100.00% | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 9 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 11 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -99.98% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 13 | ✓ | Irwin Finl CORP | Stock-Other | — | — | — | |
| 14 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 18 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — |