CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +0.79% | |
| 2 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -0.01% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -6.02% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +7.97% | |
| 5 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | -17.00% | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | -2.06% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +2.96% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 0.01% | — | +0.97% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +9.48% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +0.95% | |
| 12 | ✓ | Stock-Other | 0.01% | — | -6.39% | ||
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -5.55% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -0.66% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +7.16% | |
| 16 | ✓ | Cvent INC Com Added | Stock-Other | 0.01% | — | -0.91% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.07% | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +1.50% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +1.74% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -13.40% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -6.18% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -0.61% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | -0.17% | +0.61% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -3.42% | |
| 25 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +1.11% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +0.27% | |
| 27 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 28 | ✓ | Directv | Stock-Other | 0.01% | — | -4.32% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +2.95% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -0.37% | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +0.05% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -12.86% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +2.41% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -2.44% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +52.13% | |
| 39 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +3.91% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +18.53% | ||
| 41 | ✓ | Gfi Group INC | Stock-Other | 0.01% | — | -78.38% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +7.57% | ||
| 43 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -92.49% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +7.60% | |
| 45 | ✓ | Abengoa SA | Stock-Other | 0.01% | — | -25.42% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +5.92% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -1.53% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -2.13% | |
| 49 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.01% | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +4.59% |