CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -13.44% | |
| 2 | ✓ | Stock-Other | — | — | +89.12% | ||
| 3 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +22.48% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +563.32% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -86.24% | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 7 | ✓ | Alcatel-lucent | Stock-Other | — | — | +2.74% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | — | — | +165.31% | |
| 9 | XPO | Xpo INC | Stock-Industrials | — | — | +372.13% | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +548.46% | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -46.88% | |
| 12 | ADTNEUR | Adtran INC | Stock-Other | — | — | +694.52% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | — | — | +146.01% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +314.64% | |
| 15 | GE | GE Aerospace | Stock-Industrials | — | — | -55.73% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +164.16% | |
| 17 | ✓ | Partnerre LTD | Stock-Other | — | — | +153.93% | |
| 18 | WLK | Westlake CORP | Stock-Materials | — | — | -21.20% | |
| 19 | AIR | Aar CORP | Stock-Industrials | — | — | +514.08% | |
| 20 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | +238.30% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | — | — | +155.07% | |
| 22 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -39.45% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -20.64% | |
| 25 | WSO | Watsco INC | Stock-Industrials | — | — | +7.84% | |
| 26 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +236.43% | |
| 27 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | -63.53% | |
| 28 | ✓ | City National CORP | Stock-Other | — | — | +127.57% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | — | — | +35.05% | |
| 30 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 31 | LBEUR | L Brands INC | Stock-Other | — | — | +180.72% | |
| 32 | VECO | Veeco Instruments INC | Stock-Other | — | — | +221.82% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -61.44% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -16.45% | |
| 35 | XONECHF | Exone Co/the | Stock-Other | — | — | +527.36% | |
| 36 | ✓ | Seaspan CORP | Stock-Other | — | — | +229.84% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +249.34% | |
| 38 | ✓ | Interoil CORP | Stock-Other | — | — | -58.85% | |
| 39 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | +76.41% | |
| 40 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -26.42% | |
| 41 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +555.66% | |
| 42 | ✓ | Stock-Other | — | — | +4214.29% | ||
| 43 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +1136.93% | |
| 44 | ✓ | Cst Brands INC | Stock-Other | — | — | +621.74% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -37.48% | |
| 46 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +1226.35% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | — | — | +65.30% | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +55.25% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -28.71% |