CIK: 0001353219
Total reported value
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Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 3 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 4 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 5 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 7 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 8 | CRC | California Resources Corporation | Stock-Energy | — | — | +39.67% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 12 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 14 | POOL | Pool CORP | Stock-Industrials | — | — | -99.64% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 17 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 18 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — |