CIK: 0001541897
Total reported value
$616.4M
Showing top 135 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alcatel-lucent | Stock-Other | — | — | -35.78% | |
| 2 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 4 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 6 | ✓ | Advisory Brd Co | Stock-Other | — | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 8 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -80.65% | |
| 16 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 17 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 19 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 20 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 21 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 22 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 24 | ✓ | Powershares | Stock-Other | — | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 31 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 32 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -33.33% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 39 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 40 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 50 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |