CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | TAL Education Group | Stock-Consumer Staples | 0.03% | — | +7.46% | |
| 2 | FNK | First Trust Mid Cap Value | ETF-Other | 0.03% | — | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +3.52% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +32.96% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +1.43% | |
| 6 | GJB | Steelcase Inc-cl A | Stock-Other | 0.03% | — | +8.09% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | +34.66% | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.03% | — | +6.99% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +369.22% | |
| 10 | ✓ | Airgas INC | Stock-Other | 0.03% | — | +0.41% | |
| 11 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.03% | — | -40.54% | |
| 12 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | +11.09% | |
| 13 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.03% | — | +3.17% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.03% | — | -6.29% | |
| 15 | ✓ | Ega Emerging Global Shs Tr Egshare Em | Stock-Other | 0.03% | — | +4.51% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +74.19% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -4.37% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -4.63% | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | +1.96% | |
| 20 | FTA | First Trust L C Val Alp | ETF-Other | 0.03% | — | +1.96% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +1.95% | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | +20.79% | |
| 23 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | -43.54% | |
| 24 | SAR | Saratoga Investment CORP | Stock-Other | 0.03% | — | -6.60% | |
| 25 | ✓ | American Railcar Industries | Stock-Other | 0.03% | — | +7.61% | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | 0.03% | — | +7.88% | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | -2.73% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | +5.94% | |
| 29 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -6.80% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.03% | -0.10% | +9.31% | |
| 31 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | -28.91% | |
| 32 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.03% | — | +14.19% | |
| 33 | ✓ | Rosetta Resources INC | Stock-Other | 0.03% | — | -25.44% | |
| 34 | ✓ | Hatteras Finl CORP | Stock-Other | 0.03% | — | +9.94% | |
| 35 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +5.38% | |
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | — | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | +18.77% | |
| 38 | ✓ | Education Rlty Tr INC | Stock-Other | 0.03% | — | +11.20% | |
| 39 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.03% | — | — | |
| 40 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.03% | — | +9.29% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +60.51% | |
| 42 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | +7.09% | |
| 43 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | -3.14% | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +49.97% | |
| 46 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | -46.25% | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | +8.58% | |
| 48 | ✓ | Firstmerit CORP Com | Stock-Other | 0.03% | — | +7.82% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -36.49% | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.03% | — | +7.26% |