CIK: 0001531593
Total reported value
$809.9M
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ingersoll-Rand Plc | Stock-Other | — | — | — | |
| 2 | ✓ | Chemours Co | Stock-Other | — | — | — | |
| 3 | ✓ | Thornburg Mortgage INC | Stock-Other | — | — | — | |
| 4 | ✓ | Abbott Laboratories | Stock-Other | — | — | — | |
| 5 | ✓ | Comerica INC | Stock-Other | — | — | +575.00% | |
| 6 | ✓ | Allegheny Technologies In | Stock-Other | — | — | — | |
| 7 | ✓ | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Sandisk CORP | Stock-Other | — | — | — | |
| 9 | NSEO | Ns8 CORP | Stock-Other | — | — | — | |
| 10 | ✓ | American Express Co | Stock-Other | — | — | — | |
| 11 | ✓ | Target CORP | Stock-Other | — | — | -21.31% | |
| 12 | ✓ | Pan American Silver CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Activision Blizzard INC | Stock-Other | — | — | — | |
| 14 | ✓ | Automatic Data Processing | Stock-Other | — | — | — | |
| 15 | ✓ | C.h. Robinson Worldwide I | Stock-Other | — | — | — | |
| 16 | ✓ | Total Sa-spon Adr | Stock-Other | — | — | -92.86% | |
| 17 | ✓ | Raytheon Company | Stock-Other | — | — | -60.87% | |
| 18 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 19 | ✓ | Archer-daniels-midland Co | Stock-Other | — | — | +9.84% | |
| 20 | ✓ | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Frac Enbridge Energy Mgmt | Stock-Other | — | — | +1.61% | |
| 22 | ✓ | Petrol Oil And Gas INC | Stock-Other | — | — | — | |
| 23 | ✓ | Kinder Morgan Managment,llc | Stock-Other | — | — | +1.74% | |
| 24 | ✓ | Champion Enterprises Com | Stock-Other | — | — | — | |
| 25 | CATKU | Catskill Litigation Trust | Stock-Other | — | — | — | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -91.74% | |
| 27 | ✓ | Alcatel-lucent - Sponsored Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Premier Wlth Mangmnt INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sun Cal Energy INC | Stock-Other | — | — | — | |
| 30 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Radient Pharmaceuticals C | Stock-Other | — | — | — | |
| 32 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 33 | ✓ | Raser Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Sprint CORP | Stock-Other | — | — | -85.45% | |
| 35 | ✓ | Escrow Refco INC | Stock-Other | — | — | — | |
| 36 | ✓ | Relypsa INC | Stock-Other | — | — | — | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 38 | ✓ | Royal Spring Water INC. | Stock-Other | — | — | — | |
| 39 | ✓ | Bufete Indl S A Spn Adr S | Stock-Other | — | — | — | |
| 40 | GPRC | Guanwei Recycling CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Shoe Pavilion | Stock-Other | — | — | — | |
| 42 | ✓ | Advanced Viral Resh CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Avicena Group INC | Stock-Other | — | — | — | |
| 44 | ✓ | Santa Monica Media CORP | Stock-Other | — | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -81.90% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -37.50% | |
| 48 | ✓ | Benguet CORP - Class B 3. | Stock-Other | — | — | — | |
| 49 | ✓ | Escrow Gen Motors CORP Se | Stock-Other | — | — | — | |
| 50 | ✓ | Escrow Gm CORP Sr Ser | Stock-Other | — | — | — |