CIK: 0001583751
Total reported value
$1.9B
Showing top 78 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -78.05% | |
| 3 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 6 | HA7 | Enviri CORP | Stock-Other | — | — | +45.45% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 8 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 9 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 15 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Om Group INC Com | Stock-Other | — | — | — | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 28 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 33 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 35 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 36 | ✓ | Compuware CORP | Stock-Other | — | — | — | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Urs CORP New | Stock-Other | — | — | — | |
| 42 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 44 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 45 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 46 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 50 | AD | Array Digital Infrastructure | Stock-Other | — | — | — |