CIK: 0001337263
Total reported value
$1.2B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -2.13% | |
| 2 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.02% | — | +2.48% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.02% | — | +3.35% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -25.95% | |
| 6 | ✓ | Diamond Offshore Drilling In | Stock-Other | 0.02% | — | -8.71% | |
| 7 | AEPGX | Eupac Fund | Stock-Other | 0.02% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -12.77% | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | +1.99% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | EBF | Ennis INC | Stock-Other | 0.02% | — | -29.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -24.10% | |
| 15 | ✓ | Cvr Refng LP Comunit Rep Lt | Stock-Other | 0.02% | — | -59.41% | |
| 16 | ✓ | Capstead Mtg CORP Com No Par | Stock-Other | 0.02% | — | +1.45% | |
| 17 | ✓ | Oncomed Pharmaceuticals INC Co | Stock-Other | 0.02% | — | — | |
| 18 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Sandridge Energy INC | Stock-Other | 0.01% | — | -44.14% | |
| 20 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 0.01% | — | -23.56% | |
| 21 | ✓ | U-swirl INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Acura Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 23 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Cubic Energy INC | Stock-Other | — | — | — | |
| 25 | ✓ | American Petro Hunter INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Atp Oil & Gas CORP Com | Stock-Other | — | — | — | |
| 27 | ✓ | Gabriel Technologies Com | Stock-Other | — | — | — |