CIK: 0001438848
Total reported value
$1.6B
Showing top 73 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 3 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 5 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 9 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +35.71% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 16 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 17 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -94.31% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 20 | ✓ | Pharmacyclics INC | Stock-Other | — | — | — | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 22 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 25 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 29 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | -89.44% | |
| 30 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 32 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | FEYECHF | Mandiant INC | Stock-Other | — | — | -99.38% | |
| 37 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | — | — | -23.45% | |
| 41 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 43 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -97.37% | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 48 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 50 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -93.31% |