CIK: 0001438848
Total reported value
$1.6B
Showing top 136 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | Stock-Materials | — | — | -67.86% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | — | — | -79.77% | |
| 4 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 6 | KEY | Keycorp | Stock-Financials | — | — | -59.91% | |
| 7 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -46.67% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 10 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | -0.34% | EXIT | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | — | — | -86.89% | |
| 16 | AIZ | Assurant INC | Stock-Financials | — | — | +17.06% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -82.63% | |
| 18 | AKRXEUR | Akorn INC | Stock-Other | — | — | -79.31% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -19.96% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +15.16% | ||
| 24 | ALLY | Ally Financial INC | Stock-Financials | — | — | +23.89% | |
| 25 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | — | |
| 26 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 27 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 28 | ADT | ADT Inc. | Stock-Industrials | — | — | -89.42% | |
| 29 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 30 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +18.19% | |
| 31 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | +140.00% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -86.87% | |
| 35 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 37 | ASH | Ashland Inc. | Stock-Materials | — | — | +16.99% | |
| 38 | SABR | Sabre CORP | Stock-Tech | — | — | +10.00% | |
| 39 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 41 | TSS | Total System Services INC | Stock-Other | — | — | -75.94% | |
| 42 | OKE | Oneok INC | Stock-Energy | — | — | -83.95% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +3.58% | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 46 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -25.90% | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — |