CIK: 0001535315
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 2.25% | — | — | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.04% | — | -12.50% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.66% | — | -6.67% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 1.46% | — | -12.50% | |
| 5 | LXKEUR | Lexmark International Inc-a | Stock-Other | 1.41% | — | -14.49% | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.39% | — | -3.55% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 1.35% | — | — | |
| 8 | ✓ | Horsehead Hldg CORP | Stock-Other | 1.35% | — | — | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.34% | — | +3.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -10.00% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.30% | — | -14.61% | |
| 12 | ✓ | Astec Inds INC | Stock-Other | 1.30% | — | — | |
| 13 | ADT | ADT Inc. | Stock-Industrials | 1.25% | — | — | |
| 14 | ✓ | Atwood Oceanics INC Com | Stock-Other | 1.23% | — | -5.54% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 1.23% | — | — | |
| 16 | HES | Hess CORP | Stock-Other | 1.19% | — | -13.04% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.17% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 1.16% | — | +200.00% | |
| 20 | ✓ | Brocade Communications Sys I | Stock-Other | 1.14% | — | -38.61% | |
| 21 | GVA | Granite Construction INC | Stock-Industrials | 1.13% | — | — | |
| 22 | ✓ | Sizmek INC Com | Stock-Other | 1.12% | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.10% | — | — | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.09% | — | +31.46% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | — | -9.09% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.07% | — | — | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 1.06% | — | -9.38% | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 1.05% | — | -2.11% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 1.04% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | — | +12.12% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 34 | WLK | Westlake Corporation | Stock-Materials | 0.99% | — | — | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.98% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.97% | — | — | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.93% | — | -8.75% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | — | |
| 39 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.92% | — | — | |
| 40 | ✓ | Stock-Other | 0.90% | — | — | ||
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.89% | — | — | |
| 42 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.87% | — | — | |
| 43 | ✓ | Luminex CORP | Stock-Other | 0.87% | — | — | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.86% | — | -21.68% | |
| 45 | ✓ | Agco CORP Com | Stock-Other | 0.85% | — | -10.42% | |
| 46 | MTSC | Mts Systems CORP | Stock-Other | 0.84% | — | — | |
| 47 | LOGMEUR | Logmein INC | Stock-Other | 0.84% | — | -50.98% | |
| 48 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.84% | — | — | |
| 49 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.83% | — | — | |
| 50 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.83% | — | -18.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.7% | +200.00% | Add |
| 2 | EGHT | 8x8 INC | +0.4% | +268.39% | Add |
| 3 | SYMCEUR | Symantec CORP | +0.3% | +100.00% | Add |
| 4 | HTGC | Hercules Capital, Inc. | +0.2% | +140.07% | Add |
| 5 | ✓ | +0.2% | +50.00% | Add | |
| 6 | NBR | Nabors Industries Ltd. | +0.2% | -9.38% | Trim |
| 7 | IRDM | Iridium Communications INC | +0.2% | +3.21% | Add |
| 8 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 9 | GLW | Corning INC | +0.2% | — | Unchanged |
| 10 | ✓ | Triquint Semiconductor INC | +0.1% | -18.84% | Trim |
| 11 | CDNS | Cadence Design Sys INC | +0.1% | +12.12% | Add |
| 12 | CINF | Cincinnati Financial CORP | +0.1% | +31.46% | Add |
| 13 | HOSEUR | Hornbeck Offshore Services | -0.3% | -16.43% | Trim |
| 14 | KEY | KeyCorp | -0.4% | -60.00% | Trim |
| 15 | FTEK | Fuel Tech INC | -0.4% | -14.59% | Trim |
| 16 | ✓ | Roundys INC | -0.5% | -19.55% | Trim |
| 17 | LOGMEUR | Logmein INC | -0.6% | -50.98% | Trim |
| 18 | ✓ | Brocade Communications Sys I | -0.6% | -38.61% | Trim |
| 19 | FCX | Freeport-mcmoran INC | -0.6% | -6.67% | Trim |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | -0.6% | -12.50% | Trim |
| 21 | ✓ | Swift Energy Co Com | -1% | -62.07% | Trim |
| 22 | ✓ | Digital Generation INC Com | — | EXIT | Sold out |
| 23 | ADT | ADT Inc. | — | NEW | New buy |
| 24 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 25 | ✓ | Sizmek INC Com | — | NEW | New buy |
| 26 | WLK | Westlake Corporation | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 28 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 29 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 30 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 31 | MUSA | Murphy USA INC | — | NEW | New buy |
| 32 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 33 | NX | Quanex Building Products | — | EXIT | Sold out |
| 34 | ✓ | Quanta Services, Inc. | — | NEW | New buy |
| 35 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 36 | HA7 | Enviri CORP | — | NEW | New buy |
| 37 | RGSUSD | Regis CORP | — | NEW | New buy |
| 38 | TG7 | Triumph Group INC | — | NEW | New buy |
| 39 | SM | Sm Energy Co | — | NEW | New buy |
| 40 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 41 | RP | Realpage INC | — | NEW | New buy |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 43 | CSQ | Calamos Strategic Total Return Fund | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 46 | ICUI | Icu Medical INC | — | NEW | New buy |
| 47 | BB | Blackberry LTD | — | NEW | New buy |
| 48 | ✓ | Pdi INC | — | EXIT | Sold out |
| 49 | JAAA | Janus Capital Group INC | — | NEW | New buy |
| 50 | SIMO | Silicon Motion Technology Corporation | — | NEW | New buy |