CIK: 0001588871
Total reported value
$2.1B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 2 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 4 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Jones Group INC | Stock-Other | — | — | — | |
| 7 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 15 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 17 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 21 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 24 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 26 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 27 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 29 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 35 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 43 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 46 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 47 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 49 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 50 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — |