CIK: 0001345929
Total reported value
$60.9B
Showing top 141 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -33.04% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | — | — | +41.10% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | — | — | -17.06% | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +9.40% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -2.56% | |
| 6 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +4.43% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +71.59% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +0.38% | |
| 10 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | — | — | +18.47% | |
| 14 | AON | Aon plc | Stock-Financials | — | — | — | |
| 15 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 16 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +0.63% | |
| 19 | NAUH | National American University | Stock-Other | — | — | — | |
| 20 | REG | Regency Centers Corporation | Stock-Real Estate | — | — | — | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -0.46% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +7.18% | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +8.45% | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -62.00% | |
| 28 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +42.92% | |
| 33 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -73.89% | |
| 36 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 37 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 38 | ✓ | Convergys CORP Com | Stock-Other | — | — | +4.56% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -16.86% | |
| 40 | ✓ | Stock-Other | — | — | +63.03% | ||
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +3.26% | |
| 42 | ✓ | Techne CORP | Stock-Other | — | — | — | |
| 43 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +32.28% | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -4.17% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 48 | VALE | Vale S.A. | Stock-Materials | — | — | +11.94% | |
| 49 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — |