CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | — | — | -4.62% | |
| 4 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 5 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 6 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 7 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 8 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 10 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +19.87% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 13 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | — | — | -67.12% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +42.31% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Inventergy Global INC | Stock-Other | — | — | — | |
| 24 | ✓ | Css Inds INC | Stock-Other | — | — | +0.77% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 27 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 34 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 37 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 39 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 40 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 43 | FLXS | Flexsteel Inds | Stock-Other | — | — | +0.74% | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 46 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Tyco International LTD | Stock-Other | — | — | -97.13% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — |