CIK: 0001457833
Total reported value
$2.4B
Showing top 154 holdings (of 954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 3 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 6 | AVT | Avnet INC | Stock-Tech | — | — | -65.38% | |
| 7 | TIME1EUR | Time INC | Stock-Other | — | — | -5.22% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 14 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 16 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 20 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 21 | YELP | Yelp INC | Stock-Other | — | — | +135.14% | |
| 22 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 23 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -44.92% | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -57.45% | |
| 29 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -92.58% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -85.16% | |
| 31 | INTG | Intergroup CORP | Stock-Other | — | — | — | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 33 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 34 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 35 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 39 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 42 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 45 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 46 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 47 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 48 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 49 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — |