CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isoftstone Hldgs LTD | Stock-Other | 8.31% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.49% | -0.46% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.47% | — | — | |
| 4 | ✓ | Asiainfo-linkage INC | Stock-Other | 6.18% | — | — | |
| 5 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 5.99% | — | — | |
| 6 | LNCOEUR | Linn Co LLC | Stock-Other | 4.83% | — | — | |
| 7 | INGM | Ingram Micro Holding Corporation | Stock-Other | 4.81% | — | — | |
| 8 | ✓ | Costa INC | Stock-Other | 4.16% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.90% | +1.32% | — | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.70% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.07% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.01% | — | — | |
| 13 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 3.00% | — | — | |
| 14 | FTDEUR | Ftd Cos INC | Stock-Other | 2.76% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 2.56% | — | — | |
| 16 | ✓ | Giant Interactive Group INC | Stock-Other | 2.27% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.26% | — | — | |
| 18 | ✓ | Anaren INC | Stock-Other | 2.09% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 1.55% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.36% | — | — | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.35% | — | — | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 1.17% | — | — | |
| 24 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.15% | — | — | |
| 25 | ✓ | Rda Microelectronics INC | Stock-Other | 1.08% | — | — | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.96% | — | — | |
| 27 | LNN | Lindsay CORP | Stock-Other | 0.92% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.57% | EXIT | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 0.76% | — | — | |
| 31 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.67% | — | — | |
| 32 | ROVIEUR | Rovi CORP | Stock-Other | 0.66% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.63% | — | — | |
| 34 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.59% | — | — | |
| 35 | ✓ | Outerwall INC | Stock-Other | 0.55% | — | — | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | 0.55% | — | — | |
| 37 | ✓ | Lorillard INC | Stock-Other | 0.53% | — | — | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.50% | — | — | |
| 39 | ✓ | Stock-Other | 0.41% | — | — | ||
| 40 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.36% | — | — | |
| 41 | BB | Blackberry LTD | Stock-Other | 0.36% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | +0.39% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | — | |
| 44 | NG | Novagold Resources INC | Stock-Other | 0.26% | — | — | |
| 45 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.24% | — | — | |
| 46 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.22% | — | — | |
| 47 | CRUS | Cirrus Logic INC | Stock-Tech | 0.21% | — | — | |
| 48 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.20% | — | — | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.19% | — | — | |
| 50 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.19% | — | — |