CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 2 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -75.06% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -49.59% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 7 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 10 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | +65.52% | ||
| 12 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | — | — | -33.33% | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +0.39% | |
| 15 | ✓ | Stock-Other | — | — | -40.51% | ||
| 16 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 17 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 19 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +52.08% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 23 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -55.56% | |
| 25 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -42.88% | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -53.77% | |
| 27 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +300.00% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 31 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 32 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +33.87% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 39 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | +33.33% | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 44 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 45 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 46 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -35.51% | |
| 47 | ✓ | Stock-Other | — | — | +34.48% | ||
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -22.00% | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +56.52% | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — |