CIK: 0001549275
Total reported value
$5.4B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Ship Lease INC New | Stock-Other | 3.16% | — | — | |
| 2 | ✓ | Actavis INC Com | Stock-Other | 1.58% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 1.44% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | — | |
| 5 | KAMNUSD | Kaman CORP | Stock-Other | 1.26% | — | — | |
| 6 | EAF | GrafTech International Ltd. | Stock-Other | 1.22% | — | — | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 1.18% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | — | |
| 10 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.10% | — | — | |
| 11 | KRO | Kronos Worldwide INC | Stock-Other | 1.09% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | — | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.99% | — | — | |
| 15 | ✓ | Digital Generation INC Com | Stock-Other | 0.96% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.96% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.93% | — | — | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.93% | — | — | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.90% | — | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.89% | — | — | |
| 23 | ✓ | Stock-Other | 0.88% | — | — | ||
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.87% | — | — | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.86% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | — | |
| 28 | ✓ | Stock-Other | 0.84% | — | — | ||
| 29 | IVCUSD | Invacare CORP | Stock-Other | 0.83% | — | — | |
| 30 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.83% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.80% | — | — | |
| 34 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | — | |
| 36 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.74% | — | — | |
| 37 | LPSNUSD | Liveperson INC | Stock-Other | 0.73% | — | — | |
| 38 | ✓ | Buckeye Technologies INC Com | Stock-Other | 0.72% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | — | |
| 40 | KEY | KeyCorp | Stock-Financials | 0.70% | — | — | |
| 41 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.70% | — | — | |
| 42 | INOD | Innodata INC | Stock-Other | 0.69% | — | — | |
| 43 | ✓ | Natural Resource Partners LP | Stock-Other | 0.68% | — | — | |
| 44 | ✓ | Digital Riv INC Com | Stock-Other | 0.65% | — | — | |
| 45 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.65% | — | — | |
| 46 | ARAY | Accuray INC | Stock-Other | 0.64% | — | — | |
| 47 | ✓ | Neustar INC | Stock-Other | 0.60% | — | — | |
| 48 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.60% | — | — | |
| 49 | ✓ | Belo CORP | Stock-Other | 0.59% | — | — | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.59% | — | — |