CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Philip Morris Internation | Stock-Other | 0.01% | — | — | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +21.20% | |
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -81.64% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | ANR 9.75 04-15-18 | Alpha Natural Resources | Stock-Other | 0.01% | — | — | |
| 7 | 5TC | Truecar INC | Stock-Other | 0.01% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | ✓ | Ishares US Real Estate Et | Stock-Other | 0.01% | — | -63.64% | |
| 10 | ✓ | Voxeljet AG Ads | Stock-Other | 0.01% | — | — | |
| 11 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +10616.67% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -99.04% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -37.50% | |
| 16 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | — | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +150.00% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -88.00% | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -70.82% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | Rhino Resource Partners LP | Stock-Other | 0.01% | — | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 28 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | -84.48% | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +1900.00% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -40.20% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +2.20% | |
| 34 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | -44.88% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -82.84% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Energy Transfer Equity LP | Stock-Other | 0.01% | — | — | |
| 38 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | +20.00% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -54.55% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 41 | ✓ | Bhp Billiton LTD | Stock-Other | 0.01% | — | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 43 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 44 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -57.14% | ||
| 46 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | +530.68% | |
| 47 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | +100.00% | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | -18.75% |