CIK: 0001585822
Total reported value
$438.1M
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.75% | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | +0.93% | |
| 7 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +2.44% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +1.47% | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.38% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +2.97% | |
| 13 | ✓ | Apex Silver Mines LTD | Stock-Other | — | — | -66.67% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -73.85% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | — | — | +2.13% | |
| 16 | MVO | Mv Oil Trust | Stock-Other | — | — | +3.04% | |
| 17 | PSX | Phillips 66 | Stock-Energy | — | — | -63.79% | |
| 18 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -81.03% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -87.50% | |
| 22 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +3.66% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +2.93% | |
| 25 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +0.98% | |
| 26 | ✓ | Stock-Other | — | — | +1.18% | ||
| 27 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 28 | ✓ | Gas Nat INC | Stock-Other | — | — | +3.38% | |
| 29 | COP | Conocophillips | Stock-Energy | — | — | +2.33% | |
| 30 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 31 | ✓ | Hydrogenics Corp | Stock-Other | — | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 35 | ✓ | Enerplus Corporation | Stock-Other | — | — | +2.11% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +28.57% | |
| 37 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -58.32% | |
| 38 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | +1.15% | |
| 39 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +3.11% | |
| 40 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 41 | AA | Alcoa INC Com | Stock-Materials | — | — | -91.70% | |
| 42 | ✓ | Stock-Other | — | — | +35.29% | ||
| 43 | MET | Metlife INC | Stock-Financials | — | — | +9.09% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 45 | ARCPEUR | Vereit INC | Stock-Other | — | — | +1.96% | |
| 46 | ✓ | Kemet Corporation | Stock-Other | — | — | — | |
| 47 | ✓ | Gcl-poly Energy Holdings LTD Com | Stock-Other | — | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -85.29% | |
| 49 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — |