CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -94.51% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -88.72% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -86.66% | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | 0.02% | — | — | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +700.00% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -96.15% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -97.75% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -88.23% | |
| 13 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | +121100.00% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.02% | — | -94.41% | |
| 15 | ✓ | New Residential Invt CORP | Stock-Other | 0.02% | — | -35.94% | |
| 16 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.02% | — | +814.00% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -97.80% | |
| 18 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -89.47% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 21 | ✓ | Ev Energy Partne | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -78.19% | ||
| 23 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.01% | — | +100.00% | |
| 24 | ✓ | Energy Transf Pa | Stock-Other | 0.01% | — | — | |
| 25 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Sandridge Permian Tr | Stock-Other | 0.01% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -99.40% | |
| 28 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -52.68% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | +42.86% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | -83.33% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Ipath-s And P S/t Fu | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | — | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -63.64% | |
| 45 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -85.86% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | ✓ | Blackstone Group LP Com U | Stock-Other | 0.01% | — | — | |
| 49 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -0.99% |