CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -24.82% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -15.38% | |
| 3 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -85.70% | |
| 4 | ✓ | Synergy Res CORP | Stock-Other | — | — | +887.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -0.51% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -94.34% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +0.33% | |
| 8 | SLM | Slm CORP | Stock-Financials | — | — | -41.85% | |
| 9 | AGCO | Agco CORP | Stock-Industrials | — | — | -4.08% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +41.98% | |
| 11 | ✓ | Stock-Other | — | — | -96.50% | ||
| 12 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | CYH | Community Health Systems INC | Stock-Other | — | — | -30.92% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -64.15% | |
| 16 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -9.68% | |
| 17 | ✓ | Time Warner Cable INC | Stock-Other | — | — | +8.17% | |
| 18 | ✓ | Cree INC | Stock-Other | — | — | +1.35% | |
| 19 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -45.61% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -0.26% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | — | — | -14.19% | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | — | — | -0.05% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -7.04% | |
| 24 | MET 5 10-08-14 | Metlife INC | Stock-Financials | — | — | -6.00% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -3.10% | |
| 26 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -0.26% | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -11.88% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 30 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Lorillard INC | Stock-Other | — | — | +23.29% | |
| 32 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -1.35% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +12.46% | |
| 34 | ✓ | Cepheid | Stock-Other | — | — | -1.77% | |
| 35 | ✓ | Dsw INC | Stock-Other | — | — | -95.87% | |
| 36 | ✓ | Memorial Production Partners | Stock-Other | — | — | -4.14% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | — | — | +61.60% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | — | — | -1.14% | |
| 39 | LAND | Gladstone Land CORP | Stock-Other | — | — | -47.67% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +13.53% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | NGDN | New Gold INC | Stock-Other | — | — | -9.57% | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -1.67% | |
| 44 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | +171.43% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -2.82% | |
| 46 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -0.48% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +6.34% | |
| 48 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -18.67% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -66.50% | |
| 50 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | +8.21% |