CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | Stock-Other | 0.01% | — | +27.91% | |
| 2 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +81.55% | |
| 3 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | — | |
| 4 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -92.04% | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -86.85% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 10 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 11 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -10.62% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | WU | Western Union Co | Stock-Financials | — | — | +26.56% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 19 | PRI | Primerica INC | Stock-Financials | — | — | +38.89% | |
| 20 | ✓ | Iberiabank CORP | Stock-Other | — | — | -91.00% | |
| 21 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 22 | ✓ | Planet Payment INC | Stock-Other | — | — | +11.37% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 24 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +26.88% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | — | — | -34.40% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -29.41% | |
| 27 | AXP | American Express Company | Stock-Financials | — | — | +6.32% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 29 | GHDX | Genomic Health INC | Stock-Other | — | — | -85.02% | |
| 30 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -31.31% | |
| 31 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +30.69% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +60.00% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +126.83% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | — | — | -81.42% | |
| 37 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | — | +0.63% | -85.03% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -40.40% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Shoretel INC | Stock-Other | — | — | -10.01% | |
| 42 | ✓ | Taser Intl INC | Stock-Other | — | — | -24.02% | |
| 43 | ✓ | Yahoo INC | Stock-Other | — | — | +62.16% | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +8.03% | |
| 45 | ✓ | General Cable INC Com | Stock-Other | — | — | +30.60% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 47 | WINA | Winmark CORP | Stock-Other | — | — | +16.30% | |
| 48 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -43.42% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -90.92% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -31.78% |