CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 2 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | — | — | +229.17% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 6 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 7 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -99.87% | |
| 13 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 17 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | — | — | +621.67% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -98.46% | |
| 21 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +284.00% | |
| 24 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -7.78% | |
| 26 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 29 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 30 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -27.66% | |
| 38 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 39 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 41 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 42 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 43 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 44 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +133.33% | |
| 47 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 48 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -75.00% | |
| 50 | FHN | First Horizon CORP | Stock-Financials | — | — | — |