CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 14 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 21 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 22 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 23 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 25 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | UYM | Proshares Ultra Materials | ETF-Other | — | — | — | |
| 28 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 29 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 34 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -98.85% | ||
| 37 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 38 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 39 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 40 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Amdocs LTD Shs | Stock-Other | — | — | — | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 43 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 45 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 46 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 48 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 49 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — |