CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 5 | ✓ | Sourcefire INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 7 | SHBI | Shore Bancshares INC | Stock-Other | 0.01% | — | — | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 14 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 19 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | — | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.01% | — | — | |
| 22 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 23 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Solazyme INC | Stock-Other | 0.01% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Maxwell Technologies INC | Stock-Other | 0.01% | — | — | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 40 | ✓ | Erickson Air-crane INC | Stock-Other | 0.01% | — | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 49 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 50 | EFX | Equifax INC | Stock-Industrials | — | — | — |