CIK: 0001310658
Total reported value
$1.2B
Showing top 75 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 3 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | — | — | -58.04% | |
| 7 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 8 | ✓ | Clearbridge | Stock-Other | — | — | +1.87% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 12 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 15 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | — | |
| 16 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 21 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 23 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 24 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 28 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 31 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 32 | ✓ | Yahoo INC | Stock-Other | — | — | -43.13% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 34 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 36 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 37 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 38 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 39 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 40 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 44 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — |