CIK: 0001583751
Total reported value
$1.9B
Showing top 55 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 2 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 3 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 7 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 8 | ✓ | Compuware CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 12 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 13 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 14 | ✓ | Telephone Data | Stock-Other | — | — | — | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 17 | ✓ | Lakes Gaming INC Com | Stock-Other | — | — | — | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 20 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 22 | R | Ryder System INC | Stock-Industrials | — | — | +6.67% | |
| 23 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 25 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -98.57% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 30 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 31 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 32 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 33 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Om Group INC Com | Stock-Other | — | — | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 42 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 43 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 45 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Urs CORP New | Stock-Other | — | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 48 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Ensco International INC | Stock-Other | — | — | — | |
| 50 | AVPUSD | Avon Products INC | Stock-Other | — | — | — |