CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.03% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 10.70% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 7.82% | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.25% | — | — | |
| 5 | ✓ | Investment Technology Group | Stock-Other | 6.02% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.67% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.54% | — | — | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 5.30% | — | — | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 5.21% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.93% | — | — | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 4.81% | — | — | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 4.39% | — | — | |
| 13 | BCO | Brink's Co/the | Stock-Industrials | 4.36% | — | — | |
| 14 | ✓ | Stock-Other | 4.34% | — | — | ||
| 15 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 3.84% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 3.59% | — | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.28% | — | — | |
| 18 | TWO | Two Harbors Investment Corp. | Stock-Other | 2.91% | — | — |