CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +0.62% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -27.29% | |
| 3 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -1.96% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -11.53% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Pacific Continental CORP | Stock-Other | — | — | +28175.00% | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -2.44% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -29.25% | |
| 13 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 14 | RHI | Robert Half INC | Stock-Industrials | — | — | +2.92% | |
| 15 | ES | Eversource Energy | Stock-Utilities | — | — | +3.10% | |
| 16 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +1.88% | |
| 17 | ✓ | Stock-Other | — | — | +0.29% | ||
| 18 | HB6 | Hibbett INC | Stock-Other | — | — | -7.13% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -10.56% | |
| 20 | ✓ | Stock-Other | — | — | -12.41% | ||
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +6.17% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +6.90% | |
| 23 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 24 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -20.30% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +0.35% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | — | — | +0.78% | |
| 28 | ✓ | Stock-Other | — | — | +0.74% | ||
| 29 | WBIDEUR | Wbi Bullbear Quality 2000 Et | ETF-Other | — | — | — | |
| 30 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 31 | STN | Stantec INC | Stock-Other | — | — | -3.79% | |
| 32 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -81.84% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -23.67% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -44.31% | |
| 35 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +104.71% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -55.65% | |
| 38 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -2.86% | |
| 39 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | — | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 43 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 44 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -97.74% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +7.20% | |
| 47 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | — | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +11.62% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | HELE | Helen of Troy Limited | Stock-Other | — | — | -6.99% |