CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 3 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | -88.53% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -97.79% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +24.75% | |
| 6 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Bp Prud Bay-rtu | Stock-Other | 0.01% | — | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 9 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +6.36% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 11 | AVB | AvalonBay Communities, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 12 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | -69.26% | |
| 13 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -12.94% | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -90.05% | |
| 16 | ✓ | Morgan Stanley | Stock-Other | 0.01% | — | — | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -49.34% | |
| 18 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 20 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -5.73% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -85.00% | |
| 22 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 0.01% | — | +192.55% | |
| 23 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.01% | — | -87.71% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 25 | AFL | Aflac Incorporated | Stock-Financials | 0.01% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 28 | ✓ | Carmike Cinemas INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Barnes & Noble Inc | Stock-Other | 0.01% | — | — | |
| 32 | RXL | Proshares Ultra Health Care | ETF-Other | 0.01% | — | — | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 34 | ✓ | Sl Inds INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Arlington Asset Investment Corp | Stock-Other | — | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | — | — | -90.52% | |
| 37 | ✓ | Lorillard INC | Stock-Other | — | — | +30200.00% | |
| 38 | ✓ | National Bk Greece S A | Stock-Other | — | — | — | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 40 | ✓ | Ldk Solar Co LTD Spon Adr | Stock-Other | — | — | +121.37% | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 43 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +16.50% | |
| 44 | ✓ | Hanwha Solarone Co LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Ishares US Real Estate ETF | ETF-Other | — | — | +194.23% | |
| 46 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -39.52% | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -26.79% | |
| 48 | SRE | Sempra | Stock-Utilities | — | — | -90.00% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 50 | ✓ | Horizon Pharma INC | Stock-Other | — | — | — |