CIK: 0001377452
Total reported value
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Showing top 155 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +5.32% | |
| 2 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -1.07% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -95.00% | |
| 4 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -90.96% | |
| 7 | CE | Celanese CORP | Stock-Materials | — | — | -93.80% | |
| 8 | ON | On Semiconductor | Stock-Tech | — | — | +210.14% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 10 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +11.41% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -96.74% | |
| 12 | DFODQ | Dean Foods Co | Stock-Other | — | — | -90.96% | |
| 13 | ✓ | Stock-Other | — | — | -51.15% | ||
| 14 | ✓ | Supervalu INC | Stock-Other | — | — | -34.27% | |
| 15 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 17 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | — | — | -63.31% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 21 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 23 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -37.03% | |
| 25 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -47.58% | |
| 26 | C | Citigroup INC | Stock-Financials | — | — | -96.32% | |
| 27 | ✓ | Stock-Other | — | — | -5.62% | ||
| 28 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +5.30% | ||
| 30 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -94.07% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CMA | Comerica INC | Stock-Other | — | — | -15.32% | |
| 34 | ITT | ITT Inc. | Stock-Industrials | — | — | -4.72% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -63.58% | |
| 39 | NAV | Navistar International CORP | Stock-Other | — | — | -55.95% | |
| 40 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 41 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 42 | RYN | Rayonier INC | Stock-Real Estate | — | — | -90.45% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -82.62% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | +18.33% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -90.28% | |
| 46 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +25.08% | ||
| 48 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -36.57% |