CIK: 0001516450
Total reported value
$1.1B
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 6 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +125.00% | |
| 9 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 11 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 15 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 16 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 17 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 18 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 20 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 22 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 24 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 31 | CDK | Cdk Global INC | Stock-Other | — | — | +75.76% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 33 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +346.67% | ||
| 36 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 41 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 47 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 49 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 50 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |