CIK: 0001325447
Total reported value
$59.0B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Independence CORP | Stock-Other | — | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | — | — | -18.19% | |
| 5 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Atmi INC Com | Stock-Other | — | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 9 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | — | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 12 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -75.00% | |
| 13 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 16 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 17 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | — | |
| 18 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 21 | FOE | Ferro CORP | Stock-Other | — | — | +12.85% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 23 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | — | |
| 24 | ✓ | Williams Partners | Stock-Other | — | — | -87.85% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.15% | — | |
| 27 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cowen Group INC New | Stock-Other | — | — | +18.05% | |
| 29 | L | Loews CORP | Stock-Financials | — | — | — | |
| 30 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 32 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -39.32% | |
| 33 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 35 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 36 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — | |
| 39 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Ryland Group INC | Stock-Other | — | — | — | |
| 50 | AKX | Ansys INC | Stock-Other | — | — | — |