CIK: 0001579671
Total reported value
$100.7M
Showing top 126 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | — | -0.14% | — | |
| 3 | REG | Regency Centers Corporation | Stock-Real Estate | — | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 7 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 11 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 12 | ✓ | Saic INC | Stock-Other | — | — | — | |
| 13 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 14 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | — | -0.41% | — | |
| 16 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 19 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 20 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 26 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 30 | ✓ | Sprint Nextel CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 35 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 36 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SYMCEUR | Symantec CORP | Stock-Other | — | -0.19% | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 40 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 46 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 47 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | — | — | — |