CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +75.58% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +21400.00% | |
| 3 | ITT | ITT Inc. | Stock-Industrials | — | — | +31000.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -58.36% | |
| 6 | CRC | California Resources Corporation | Stock-Energy | — | — | +11530.77% | |
| 7 | ✓ | Stock-Other | — | — | +21200.00% | ||
| 8 | OIS | Oil States International INC | Stock-Other | — | — | +30900.00% | |
| 9 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 11 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | — | |
| 12 | STT 5.25 PERP C | State Street CORP | Stock-Financials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +27600.00% | ||
| 14 | UDR | Udr INC | Stock-Real Estate | — | — | +7120.00% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | — | -0.01% | — | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +15000.00% | |
| 17 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -65.24% | ||
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -82.34% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +10625.00% | |
| 23 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +23900.00% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -82.93% | |
| 25 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +7085.71% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +6500.00% | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +14100.00% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 29 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +19600.00% | |
| 30 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +9800.00% | |
| 31 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | +33000.00% | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -86.58% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | — | — | +8200.00% | |
| 34 | ✓ | Exelis INC | Stock-Other | — | — | +14033.33% | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +13900.00% | |
| 36 | ✓ | Aol INC | Stock-Other | — | — | +24100.00% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +1188.89% | |
| 38 | NE | Noble Corporation plc | Stock-Energy | — | — | -47.74% | |
| 39 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +14600.00% | |
| 40 | SKT | Tanger INC | Stock-Real Estate | — | — | +29000.00% | |
| 41 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | +20350.00% | |
| 42 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +18050.00% | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +14600.00% | |
| 44 | ✓ | Stock-Other | — | — | +1320.00% | ||
| 45 | ✓ | Energen CORP | Stock-Other | — | — | +15700.00% | |
| 46 | ✓ | Stock-Other | — | — | +7266.67% | ||
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +63.28% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 50 | ✓ | BB&T CORPORATION | Stock-Other | — | — | — |