CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cytec Inds INC | Stock-Other | — | — | -17.15% | |
| 2 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -40.13% | |
| 3 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 4 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 5 | 37M | Mrc Global INC | Stock-Other | — | — | +22.67% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | — | — | +70.38% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +91.66% | |
| 8 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -72.70% | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -79.83% | |
| 10 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +25.39% | |
| 11 | ✓ | Stock-Other | — | — | -43.22% | ||
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -87.54% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -76.05% | |
| 14 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +48.12% | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +39.51% | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | — | — | +126.19% | |
| 17 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +66.96% | |
| 18 | DCH | Dauch Corporation | Stock-Other | — | — | -86.47% | |
| 19 | WELL | Welltower Inc. | Stock-Real Estate | — | — | +216.18% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | — | — | -66.32% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -94.80% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -54.40% | |
| 23 | GLW | Corning INC | Stock-Tech | — | — | -6.82% | |
| 24 | SRE | Sempra | Stock-Utilities | — | — | -77.42% | |
| 25 | ✓ | Stock-Other | — | — | +61.40% | ||
| 26 | ✓ | Examworks Group INC | Stock-Other | — | — | — | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -79.91% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -63.33% | |
| 29 | T | At&t INC | Stock-Comm Services | — | — | -66.98% | |
| 30 | OSIS | Osi Systems INC | Stock-Tech | — | — | -62.18% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -59.98% | |
| 33 | STMP | Stamps.com INC | Stock-Other | — | — | +46.25% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -50.59% | |
| 35 | KFY | Korn Ferry | Stock-Industrials | — | — | -25.67% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -99.57% | |
| 37 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -28.87% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -96.62% | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +86.64% | |
| 41 | ✓ | Stock-Other | — | — | -97.49% | ||
| 42 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -63.29% | |
| 43 | BN | Brookfield Corporation | Stock-Financials | — | — | -27.15% | |
| 44 | AA | Alcoa INC Com | Stock-Materials | — | — | +239.11% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -15.94% | |
| 46 | ✓ | Avg Technologies N V | Stock-Other | — | — | +3.33% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -13.59% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +148.40% |