CIK: 0001601742
Total reported value
$1.1B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 4 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 8 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 9 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 11 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 13 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 14 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 20 | ✓ | Lehman Brothers | Stock-Other | — | — | — | |
| 21 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Solar Alliance Inc | Stock-Other | — | — | — | |
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV) | Stock-Other | — | — | — | |
| 25 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 28 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 29 | FONR V0 10-31-49 A | Fonar CORP | Stock-Other | — | — | — | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 31 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — |