CIK: 0001008930
Total reported value
$500.7M
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 5 | NTAP | Netapp INC | Stock-Tech | — | — | +85.00% | |
| 6 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 7 | ✓ | Techne CORP | Stock-Other | — | — | — | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -1.22% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -38.25% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -11.26% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 16 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +51.90% | |
| 17 | CE | Celanese CORP | Stock-Materials | — | — | -88.27% | |
| 18 | ✓ | Landauer INC Com | Stock-Other | — | — | -40.00% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 21 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 24 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | — | — | -1.48% | |
| 28 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 29 | ✓ | St Jude Med INC | Stock-Other | — | — | -12.14% | |
| 30 | ✓ | Opentable INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -83.33% | |
| 33 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 35 | ✓ | Molex INC | Stock-Other | — | — | — | |
| 36 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 37 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -4.11% | |
| 41 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 42 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 43 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 45 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 46 | ADT | ADT Inc. | Stock-Industrials | — | — | -94.51% | |
| 47 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | RES | Rpc INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sonus Networks INC | Stock-Other | — | — | — |