CIK: 0001531593
Total reported value
$809.9M
Showing top 141 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | — | — | -95.44% | |
| 2 | ✓ | Synageva Biopharma CORP | Stock-Other | — | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -50.00% | |
| 5 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | — | |
| 6 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 7 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -8.26% | |
| 9 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +148.33% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -61.54% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -97.22% | |
| 15 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 16 | EIX 6.05 03-15-39 | Southern Cal Edison | Stock-Utilities | — | — | — | |
| 17 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -68.97% | ||
| 21 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Knightsbridge Tankers LTD | Stock-Other | — | — | — | |
| 23 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -72.42% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -82.52% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -74.94% | |
| 26 | ✓ | Stock-Other | — | — | +900.00% | ||
| 27 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | — | — | -96.43% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 31 | ALLE | Allegion plc | Stock-Industrials | — | — | -98.66% | |
| 32 | ✓ | Linn Energy LLC | Stock-Other | — | — | -50.34% | |
| 33 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -92.41% | |
| 36 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | -89.80% | |
| 37 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 38 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 39 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | — | — | -57.99% | |
| 40 | RVNG | Raven Gold CORP | Stock-Other | — | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 43 | TIME1EUR | Time INC | Stock-Other | — | — | -70.94% | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -96.06% | |
| 45 | ✓ | Aegon NV Ord Amer Reg | Stock-Other | — | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | — | — | -98.92% | |
| 47 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 48 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Agrium INC Com | Stock-Other | — | — | -99.97% | |
| 50 | ✓ | Enernoc INC | Stock-Other | — | — | — |