CIK: 0001320005
Total reported value
$658.9M
Showing top 16 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 2 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 4 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 5 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -99.85% | |
| 7 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 9 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 10 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 11 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — |