CIK: 0001310658
Total reported value
$1.2B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 4 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 10 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 15 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 18 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Putnam Tax Exempt Income Fund Cl A | Stock-Other | — | — | — | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 26 | BAC 6.204 PERP D | Bank Of America CORP | Stock-Financials | — | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 30 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 31 | ✓ | Lsi Corporation | Stock-Other | — | — | — |