CIK: 0001531593
Total reported value
$809.9M
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.06% | — | — | |
| 2 | QEP | Qep Resources INC | Stock-Other | 0.05% | — | — | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Bankrate INC Del | Stock-Other | 0.05% | — | +11025.00% | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +120.00% | |
| 6 | ✓ | Stock-Other | 0.03% | — | — | ||
| 7 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.03% | — | — | |
| 8 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.03% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -29.59% | |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | — | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | — | |
| 14 | JEGBP | Just Energy Group INC | Stock-Other | 0.03% | — | — | |
| 15 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | -89.65% | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | — | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Mcdermott Intl INC | Stock-Other | 0.02% | — | — | |
| 20 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +1739.13% | |
| 22 | ✓ | Memorial Production Partners | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -85.00% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -81.73% | ||
| 26 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | — | — | -97.92% | |
| 28 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | -99.63% | |
| 29 | INTC | Intel CORP | Stock-Tech | — | — | -99.81% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +100.00% | |
| 31 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -68.18% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -82.32% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | — | — | -99.06% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 35 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | -99.45% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | — | — | -2.63% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -99.67% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -99.00% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -96.29% | |
| 46 | MS | Morgan Stanley | Stock-Financials | — | -1.82% | -98.67% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — |