CIK: 0001427806
Total reported value
$1.1B
Showing top 61 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 2 | ✓ | Japan Equity Fd INC | Stock-Other | — | — | — | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 8 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 9 | ✓ | Nuveen Mass Amt-free Mun INC | Stock-Other | — | — | — | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | — | — | -76.00% | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | — | +0.11% | -94.00% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 19 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 21 | SMSMY | Sims Ltd-spon Adr | Stock-Other | — | — | — | |
| 22 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +255.56% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 26 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | TRF | Templeton Russia & East Euro | Stock-Other | — | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 35 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — | |
| 36 | ✓ | Asia Tigers Fund | Stock-Other | — | — | — | |
| 37 | ✓ | Ventrus Biosciences INC | Stock-Other | — | — | — | |
| 38 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 40 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 41 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Allianzgi Intl & Prem Strate | Stock-Other | — | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 45 | ✓ | Dow 30sm Enhanced Prem & INC | Stock-Other | — | — | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 48 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — |