CIK: 0001569118
Total reported value
$1.3B
Showing top 152 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | — | — | +41.67% | |
| 6 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 9 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 12 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 15 | APD | Air Products and Chemicals, Inc. | Stock-Materials | — | — | -80.49% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 18 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 23 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 25 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -82.89% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 33 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | — | |
| 34 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 35 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | — | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 37 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 38 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 39 | ADP | Automatic Data Processing, Inc. | Stock-Tech | — | — | — | |
| 40 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | — | — | — | |
| 43 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 45 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 48 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — |