CIK: 0001364739
Total reported value
$12.8M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBE 7.75 PERP A | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 2 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -6.67% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | +133.33% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 9 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | — | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -90.52% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 14 | BVERS | Beaver Coal LTD | Stock-Other | 0.01% | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -98.98% | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -99.73% | |
| 17 | ✓ | Exterran Partners LP | Stock-Other | — | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | — | — | -28.57% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 20 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | — | — | -38.27% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -99.09% | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -99.17% | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -99.19% | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -99.53% | |
| 32 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 33 | AXXDF | Alderon Iron Ore CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Inform Worldwde Hldg New | Stock-Other | — | — | — | |
| 35 | BNYN | Banyan Corp/oregon | Stock-Other | — | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | +0.12% | — |