CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Linear Technology CORP | Stock-Other | — | — | — | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Bloomin Brands INC | Stock-Other | — | — | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 6 | ✓ | Family Dollar Stores | Stock-Other | — | — | — | |
| 7 | BTI | British American Tobacco p.l.c. | Stock-Consumer Staples | — | — | — | |
| 8 | CSCO | Cisco Systems, Inc. | Stock-Tech | — | — | — | |
| 9 | ✓ | Valmont Inds INC | Stock-Other | — | — | — | |
| 10 | ✓ | Chefs Whse INC | Stock-Other | — | — | — | |
| 11 | ✓ | Whitewave Foods Co | Stock-Other | — | — | — | |
| 12 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 13 | ✓ | Kb Home | Stock-Other | — | — | — | |
| 14 | ✓ | Maxim Integrated Products | Stock-Other | — | — | — | |
| 15 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 16 | ✓ | Nustar Energy LP | Stock-Other | — | — | — | |
| 17 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | — | |
| 18 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 19 | ✓ | Tekmira Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 20 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 21 | ✓ | Nuance Communications INC | Stock-Other | — | — | — | |
| 22 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Transcanada CORP | Stock-Other | — | — | — | |
| 25 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 26 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 27 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Cyberonics | Stock-Other | — | — | — | |
| 29 | ✓ | Springleaf Holdings LLC | Stock-Other | — | — | — | |
| 30 | ✓ | Bofi Hldg INC | Stock-Other | — | — | — | |
| 31 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Altisource Residential CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Netgear INC | Stock-Other | — | — | — | |
| 34 | ✓ | Covance INC | Stock-Other | — | — | — | |
| 35 | ✓ | Coupons Com INC | Stock-Other | — | — | — | |
| 36 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Gaslog LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Timkensteel CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Gw Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 42 | ✓ | Atlas Energy LP | Stock-Other | — | — | — | |
| 43 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 44 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 45 | ✓ | Uni-pixel INC | Stock-Other | — | — | — | |
| 46 | ✓ | Solazyme INC | Stock-Other | — | — | — | |
| 47 | LEN | Lennar Corporation | Stock-Consumer Disc | — | — | — | |
| 48 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 49 | ✓ | Bank Of America Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Exterran Holdings INC | Stock-Other | — | — | — |