CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | Stock-Other | 0.16% | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.16% | — | -78.34% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | — | -57.47% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.16% | — | +106.48% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.15% | — | +193.36% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.15% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.15% | — | +0.19% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 0.15% | — | -54.50% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 0.15% | — | +173.27% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 0.15% | — | — | |
| 11 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.14% | — | +153.77% | |
| 12 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.14% | — | -9.73% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.14% | — | — | |
| 14 | ✓ | Swift Transn Co | Stock-Other | 0.14% | — | +6.06% | |
| 15 | ✓ | Stock-Other | 0.14% | — | +482.54% | ||
| 16 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.14% | — | — | |
| 17 | WERN | Werner Enterprises INC | Stock-Other | 0.14% | — | +85.91% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | -81.45% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.14% | — | -64.24% | |
| 20 | G | Genpact Limited | Stock-Tech | 0.14% | — | +34.66% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 0.14% | — | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | +172.76% | |
| 23 | VISN | Vistance Networks INC | Stock-Tech | 0.14% | — | +171.64% | |
| 24 | OPLN | Openlane INC | Stock-Other | 0.14% | — | -38.70% | |
| 25 | ✓ | Finish Line INC Cl A | Stock-Other | 0.14% | — | -15.22% | |
| 26 | TSS | Total System Services INC | Stock-Other | 0.13% | — | — | |
| 27 | ✓ | Stock-Other | 0.13% | — | +11.78% | ||
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | 0.13% | — | — | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.13% | — | -1.99% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.13% | — | -10.16% | |
| 31 | EGO | Eldorado Gold Corporation | Stock-Other | 0.13% | — | +31.96% | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | 0.13% | — | +1.77% | |
| 33 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.13% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.13% | — | +103.17% | |
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.13% | — | -21.02% | |
| 36 | BKU | Bankunited INC | Stock-Other | 0.13% | — | -17.27% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.13% | — | — | |
| 38 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.13% | — | +77.11% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.13% | — | +178.23% | |
| 40 | ✓ | Qlik Technologies INC | Stock-Other | 0.12% | — | -10.14% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.12% | — | — | |
| 42 | R | Ryder System INC | Stock-Industrials | 0.12% | — | +119.86% | |
| 43 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.12% | — | +42.91% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | — | |
| 45 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.12% | — | +80.77% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | — | |
| 47 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.12% | — | +157.58% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.12% | — | -54.06% | |
| 49 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.12% | — | +31.26% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | — |