CIK: 0001328450
Total reported value
$241.1M
Showing top 175 holdings (of 1175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 7 | CAL | Caleres, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 10 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 13 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 14 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 16 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 17 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 18 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -100.00% | |
| 19 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 21 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 22 | ✓ | Covance INC | Stock-Other | — | — | -100.00% | |
| 23 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 24 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Cyberonics | Stock-Other | — | — | — | |
| 30 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 32 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | — | |
| 33 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 35 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 37 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -99.57% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 40 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 43 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 44 | ✓ | Blount Intl INC New | Stock-Other | — | — | — | |
| 45 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 48 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — |