CIK: 0001337263
Total reported value
$1.2B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Walter Energy INC | Stock-Other | 0.02% | — | — | |
| 2 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 4 | AGTHX | Amer Fnd Grw Fd Of Am-a | Stock-Other | 0.02% | — | -41.63% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -1.38% | |
| 6 | PFSWUSD | Pfsweb INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Encana CORP | Stock-Other | 0.02% | — | — | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | -3.58% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -18.09% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -11.11% | |
| 12 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.02% | — | -8.97% | |
| 14 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 16 | ✓ | American Capital LTD | Stock-Other | 0.02% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.02% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.02% | — | -10.31% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 25 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -10.31% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 0.01% | — | +23.27% | |
| 30 | ✓ | Kodiak Oil & Gas CORP Com | Stock-Other | 0.01% | — | -48.00% | |
| 31 | ✓ | Capstead Mtg CORP Com No Par | Stock-Other | 0.01% | — | -26.94% | |
| 32 | ✓ | U-swirl INC | Stock-Other | 0.01% | — | +41.93% | |
| 33 | ✓ | Professionally Managed Hdgs Si | Stock-Other | 0.01% | — | — | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Acura Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 36 | ✓ | Cubic Energy INC | Stock-Other | — | — | +13.21% | |
| 37 | ✓ | American Petro Hunter INC Com | Stock-Other | — | — | -50.00% | |
| 38 | ✓ | Bb Liquidating INC Cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Gabriel Technologies Com | Stock-Other | — | — | — | |
| 40 | ✓ | Atp Oil & Gas CORP Com | Stock-Other | — | — | -33.33% |