CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 2 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | — | — | +166.67% | |
| 5 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -26.87% | |
| 6 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 7 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -45.16% | |
| 11 | WPP | WPP plc | Stock-Other | — | — | — | |
| 12 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 13 | SALM | Salem Media Group INC | Stock-Other | — | — | +2.42% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 15 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 16 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 17 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | — | — | -27.78% | |
| 19 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 28 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 33 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 34 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +20.41% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | +58.06% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 41 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 47 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 48 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +2.13% | |
| 50 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — |