CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -65.05% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +1.41% | |
| 6 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -11.11% | |
| 9 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 11 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -53.16% | |
| 12 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 13 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 15 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 16 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 19 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 20 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +75.10% | |
| 21 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 23 | P5Y | Brf Sa-adr | Stock-Other | — | — | +5150.00% | |
| 24 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | — | — | -72.83% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 27 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 30 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 32 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +137.21% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | — | — | -50.13% | |
| 37 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 38 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 39 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 41 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 43 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 44 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 45 | ✓ | Transgenomic INC | Stock-Other | — | — | +172.44% | |
| 46 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 50 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — |