CIK: 0001482689
Total reported value
$6.4B
Showing top 133 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 2 | ✓ | Blackhawk Network Holdings Inc | Stock-Other | — | — | — | |
| 3 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | — | |
| 6 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 7 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 8 | AOXG | Aoxing Pharmaceutical Co INC | Stock-Other | — | — | — | |
| 9 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | — | |
| 10 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 15 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +78.89% | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 19 | ✓ | Medivation INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 22 | ✓ | ICON Public Limited Company | Stock-Other | — | — | +330.43% | |
| 23 | ✓ | PJT Partners Inc | Stock-Other | — | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 26 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 27 | ✓ | Akamai Technologies, Inc. | Stock-Other | — | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | — | — | -78.80% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CAR | Avis Budget Group INC | Stock-Other | — | — | +553.33% | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -49.87% | |
| 35 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 36 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 37 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 38 | TU | Telus CORP | Stock-Other | — | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 40 | ✓ | Transenterix INC New | Stock-Other | — | — | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | — | — | +16.00% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Keysight Technologies, Inc. | Stock-Other | — | — | — | |
| 44 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 45 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -36.95% | |
| 46 | ✓ | Six Flags Entertainment Corp | Stock-Other | — | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 48 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — |