CIK: 0001532520
Total reported value
$935.6M
Showing top 60 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 2 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 3 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +50.00% | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -78.06% | |
| 8 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 14 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Unum Group | Stock-Other | — | — | — | |
| 18 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 21 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 24 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 25 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 26 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -98.45% | |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | — | — | -97.72% | |
| 33 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 34 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 35 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -17.86% | |
| 36 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +47.06% | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 39 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 43 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 44 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 45 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 46 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -14.17% | |
| 47 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 49 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -73.64% |