CIK: 0001344551
Total reported value
$49.0B
Showing top 17 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVD | American Vanguard CORP | Stock-Other | — | — | -99.99% | |
| 2 | ✓ | Mitel Networks CORP | Stock-Other | — | — | -100.00% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 6 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -100.00% | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Datalink CORP | Stock-Other | — | — | -95.45% | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -100.00% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 14 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 15 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -99.99% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -99.99% |