CIK: 0001451428
Total reported value
$4.1B
Showing top 133 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -8.26% | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -10.71% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +1.40% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -77.18% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +59.71% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -81.18% | |
| 9 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -14.97% | |
| 10 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 11 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Tivo INC | Stock-Other | 0.01% | — | -46.09% | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -54.47% | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +20.83% | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -83.88% | |
| 20 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | — | |
| 22 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | +20.83% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -78.22% | |
| 25 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | -84.05% | |
| 26 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +2.97% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -93.06% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -52.90% | |
| 30 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.01% | — | — | |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Armour Residential | Stock-Other | 0.01% | — | -23.12% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -63.47% | |
| 34 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | — | |
| 35 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -1.66% | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -55.82% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | — | — | -81.81% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -88.13% | |
| 40 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 41 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | — | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +18.58% | |
| 43 | ✓ | MarkWest Energy | Stock-Other | — | — | -83.04% | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -49.23% | |
| 46 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 48 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 50 | TER | Teradyne INC | Stock-Tech | — | — | -53.01% |