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 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 4 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 5 | ✓ | MarkWest Energy | Stock-Other | — | — | — | |
| 6 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 7 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 8 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 9 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 11 | NAUH | National American University | Stock-Other | — | — | — | |
| 12 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 13 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 22 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 23 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 24 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 25 | BEAM | Beam Therapeutics Inc. | Stock-Other | — | — | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 28 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 32 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 33 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 34 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 35 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 39 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 40 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 42 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Oiltanking Partners L P | Stock-Other | — | — | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 46 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 49 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | — | — | — |