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 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -87.92% | |
| 3 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +13.59% | |
| 4 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -16.61% | |
| 7 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +211.76% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -99.78% | |
| 9 | ✓ | Xo Group INC | Stock-Other | — | — | +81.77% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +378.03% | |
| 11 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | — | |
| 12 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -46.96% | |
| 14 | TTC | Toro Co | Stock-Industrials | — | — | -69.47% | |
| 15 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 16 | LZB | La-z-boy INC | Stock-Other | — | — | -35.23% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -62.00% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -95.43% | |
| 19 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 20 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +14.51% | |
| 22 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 23 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -38.08% | |
| 24 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | -77.48% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +6.55% | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -33.98% | |
| 29 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 32 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -55.95% | |
| 33 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -62.19% | |
| 34 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -46.59% | |
| 35 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 36 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -58.67% | |
| 39 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -4.67% | |
| 40 | ✓ | Crosstex Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +15.82% | |
| 42 | VALE | Vale S.A. | Stock-Materials | — | — | -58.23% | |
| 43 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -17.49% | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -19.91% | |
| 45 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 46 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | -93.86% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -67.73% | |
| 48 | RES | Rpc INC | Stock-Other | — | — | — | |
| 49 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -72.71% |