CIK: 0001532520
Total reported value
$935.6M
Showing top 68 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -96.17% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 3 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | — | — | -65.84% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -65.75% | ||
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 11 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 12 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 15 | ✓ | Unum Group | Stock-Other | — | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 17 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 19 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 23 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +26.21% | |
| 24 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 25 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 28 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 31 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 32 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 33 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | — | |
| 34 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 36 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 37 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 38 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -26.83% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 42 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +16.67% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +2.56% | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -55.07% | |
| 47 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 49 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -33.56% |