CIK: 0001353219
Total reported value
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Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | — | — | -98.83% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -11.67% | |
| 3 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -82.97% | |
| 4 | AON | Aon plc | Stock-Financials | — | — | -13.73% | |
| 5 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +123.08% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | -31.58% | |
| 8 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | +1126.32% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | — | — | -34.29% | |
| 10 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +56.25% | |
| 16 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — |