CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -77.11% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -88.65% | |
| 5 | ✓ | Infinera CORP | Stock-Other | — | — | +22.06% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -46.59% | |
| 7 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 8 | ✓ | Netease INC | Stock-Other | — | — | +29.27% | |
| 9 | ✓ | Ishares INC | Stock-Other | — | — | +223.58% | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -25.06% | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -41.98% | |
| 12 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +170.23% | |
| 13 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | — | — | -37.10% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -16.00% | |
| 17 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | -48.72% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 19 | HSBC | HSBC Holdings plc | Stock-Financials | — | — | -21.88% | |
| 20 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -17.72% | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 23 | ✓ | Crosstex Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | — | |
| 25 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +119.02% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 27 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | — | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -25.20% | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +43.40% | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -55.88% | |
| 31 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | — | |
| 32 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +95.38% | ||
| 34 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -30.87% | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 36 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | +80.56% | |
| 37 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +40.82% | |
| 38 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +9.05% | |
| 40 | ✓ | Currencyshares Japanese Yen | Stock-Other | — | — | — | |
| 41 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | +17.41% | |
| 42 | ✓ | Nordstrom INC | Stock-Other | — | — | -58.23% | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +56.01% | |
| 47 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -70.25% | |
| 48 | ✓ | Range Res CORP | Stock-Other | — | — | -66.20% | |
| 49 | ✓ | Stock-Other | — | — | -61.33% | ||
| 50 | ✓ | Mattel INC | Stock-Other | — | — | +6.25% |