CIK: 0001545065
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.72% | — | — | |
| 2 | WPP | WPP plc | Stock-Other | 4.45% | — | — | |
| 3 | ✓ | Arris Group INC | Stock-Other | 3.71% | — | — | |
| 4 | ASH | Ashland Inc. | Stock-Materials | 3.55% | — | — | |
| 5 | ✓ | Compuware CORP | Stock-Other | 3.52% | — | — | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | 3.32% | — | — | |
| 7 | SFD | Smithfield Foods, Inc. | Stock-Other | 3.29% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 3.24% | — | — | |
| 9 | ✓ | Emulex CORP | Stock-Other | 3.13% | — | — | |
| 10 | ✓ | Chemtura CORP | Stock-Other | 2.73% | — | — | |
| 11 | ✓ | Buckeye Technologies INC Com | Stock-Other | 2.67% | — | — | |
| 12 | CPRT | Copart INC | Stock-Industrials | 2.67% | — | — | |
| 13 | CLVT | Clarivate Plc | Stock-Other | 2.63% | — | — | |
| 14 | ✓ | Energen CORP | Stock-Other | 2.63% | — | — | |
| 15 | ✓ | Actavis INC Com | Stock-Other | 2.61% | — | — | |
| 16 | ✓ | Tw Telecom INC | Stock-Other | 2.59% | — | — | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 2.52% | — | — | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.37% | — | — | |
| 19 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 2.30% | — | — | |
| 20 | ✓ | Demand Media INC | Stock-Other | 2.28% | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.27% | — | — | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.91% | — | — | |
| 23 | DELL | Dell Technologies Inc. | Stock-Tech | 1.86% | — | — | |
| 24 | ✓ | Integrated Device Technology INC | Stock-Other | 1.77% | — | — | |
| 25 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.47% | — | — | |
| 26 | ✓ | Safeway INC | Stock-Other | 1.42% | — | — | |
| 27 | ✓ | Bmc Software INC | Stock-Other | 1.39% | — | — | |
| 28 | ✓ | U S Airways Group INC | Stock-Other | 1.38% | — | — | |
| 29 | NTAP | Netapp INC | Stock-Tech | 1.31% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.29% | — | — | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.23% | — | — | |
| 32 | ✓ | Xyratex LTD | Stock-Other | 1.22% | — | — | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | 1.19% | — | — | |
| 34 | ✓ | Baker Hughes Co. Class A | Stock-Other | 1.14% | — | — | |
| 35 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.11% | — | — | |
| 36 | ✓ | Stock-Other | 1.06% | — | — | ||
| 37 | ✓ | Newcastle Invt CORP Com | Stock-Other | 1.06% | — | — | |
| 38 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | CTB | Cooper Tire & Rubber | Stock-Other | 0.93% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | — | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.86% | — | — | |
| 42 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.74% | — | — | |
| 43 | ✓ | Digital Riv INC Com | Stock-Other | 0.73% | — | — | |
| 44 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.66% | — | — | |
| 46 | SLM | Slm CORP | Stock-Financials | 0.65% | — | — | |
| 47 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.57% | — | — | |
| 48 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.56% | — | — | |
| 49 | DOLE | Dole plc | Stock-Other | 0.53% | — | — | |
| 50 | ✓ | Saks INC | Stock-Other | 0.50% | — | — |