CIK: 0001360710
Total reported value
$2.9B
Showing top 50 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | — | |
| 4 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | — | |
| 5 | ✓ | American Intl Warrants Wt Exp | Stock-Other | — | — | — | |
| 6 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 7 | ✓ | American Finl Group INC Ohio Com | Stock-Other | — | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 9 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | — | |
| 10 | DAN | Dana INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 12 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -22.22% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 17 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 18 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 19 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +72.55% | |
| 20 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 24 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 25 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 26 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 27 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | — | — | +9.52% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Forest City Investments (mkc) | Stock-Other | — | — | — | |
| 35 | ✓ | Pike Elec CORP | Stock-Other | — | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 37 | PEP 7.9 11-01-18 | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 38 | ✓ | Pccw LTD | Stock-Other | — | — | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 40 | ODPEUR | Office Depot INC | Stock-Other | — | — | +39.53% | |
| 41 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | Stock-Other | — | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 43 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Linkedin CORP | Stock-Other | — | — | +100.00% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 48 | ✓ | Ishares INC | Stock-Other | — | — | — | |
| 49 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 50 | ✓ | Aol INC | Stock-Other | — | — | — |