CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 5.95% | — | — | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.82% | — | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.39% | — | — | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 3.57% | — | — | |
| 5 | ✓ | Stock-Other | 3.54% | — | — | ||
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.52% | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.36% | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 3.28% | — | — | |
| 9 | BEAM | Beam Therapeutics Inc. | Stock-Other | 3.27% | — | — | |
| 10 | BID | Sotheby's | Stock-Other | 3.14% | — | — | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 3.09% | — | — | |
| 12 | ASH | Ashland Inc. | Stock-Materials | 2.85% | — | — | |
| 13 | ✓ | Outerwall INC | Stock-Other | 2.83% | — | — | |
| 14 | CHS1USD | Chico's Fas INC | Stock-Other | 2.82% | — | — | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.78% | — | — | |
| 16 | ✓ | Compuware CORP | Stock-Other | 2.70% | — | — | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.61% | — | — | |
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.57% | — | — | |
| 19 | ✓ | Mentor Graphics CORP | Stock-Other | 2.57% | — | — | |
| 20 | ✓ | Stock-Other | 2.45% | — | — | ||
| 21 | ✓ | Esterline Technologies CORP | Stock-Other | 2.39% | — | — | |
| 22 | UNTEUR | Unit CORP | Stock-Other | 2.36% | — | — | |
| 23 | ✓ | Commonwealth Reit | Stock-Other | 2.34% | — | — | |
| 24 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.28% | — | — | |
| 25 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.24% | — | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 2.10% | — | — | |
| 27 | ✓ | Tw Telecom INC | Stock-Other | 1.99% | — | — | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 1.95% | — | — | |
| 29 | ✓ | Stock-Other | 1.90% | — | — | ||
| 30 | ✓ | Talisman Energy INC | Stock-Other | 1.80% | — | — | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.77% | — | — | |
| 32 | TKR | Timken Co | Stock-Industrials | 1.77% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.75% | — | — | |
| 34 | OIS | Oil States International INC | Stock-Other | 1.64% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 1.62% | — | — | |
| 36 | QEP | Qep Resources INC | Stock-Other | 1.53% | — | — | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 1.24% | — | — | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 1.22% | — | — |