CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -67.63% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | +8.41% | |
| 4 | ✓ | Dct Industrial Trust INC Com | Stock-Other | — | — | +225.53% | |
| 5 | ✓ | Viropharma INC | Stock-Other | — | — | -83.19% | |
| 6 | ✓ | Informatica CORP | Stock-Other | — | — | -31.08% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -8.44% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -95.72% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +7.37% | |
| 10 | HLIT | Harmonic INC | Stock-Other | — | — | +107.76% | |
| 11 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +19.86% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | — | — | +67.44% | |
| 13 | KBR | Kbr INC | Stock-Industrials | — | — | +39.54% | |
| 14 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -77.24% | ||
| 16 | MTB | M & T Bank CORP | Stock-Financials | — | — | -92.40% | |
| 17 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 18 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 19 | CAL | Caleres, Inc. | Stock-Other | — | — | +82.45% | |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | — | — | -71.95% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +19.79% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 26 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 27 | STT | State Street CORP | Stock-Financials | — | — | +64.55% | |
| 28 | WU | Western Union Co | Stock-Financials | — | — | +123.26% | |
| 29 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +39.34% | |
| 30 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -6.92% | |
| 32 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 33 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -91.29% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -44.25% | |
| 36 | EFII | Electronics For Imaging | Stock-Other | — | — | -43.30% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | — | — | -85.40% | |
| 38 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Digital Generation INC Com | Stock-Other | — | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 43 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | +50.77% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -85.60% | ||
| 46 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 47 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +28.89% | |
| 49 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 50 | KEL | Kellanova | Stock-Other | — | — | -66.01% |