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 | ALL | Allstate CORP | Stock-Financials | — | — | -1.66% | |
| 2 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +17.41% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | — | -0.13% | +19.73% | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 5 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -1.11% | |
| 6 | ✓ | Tangoe INC | Stock-Other | — | — | +9.44% | |
| 7 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | — | — | -0.69% | |
| 9 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -5.01% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +26.48% | |
| 11 | CVEO | Civeo Corporation | Stock-Other | — | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | — | — | +0.21% | |
| 14 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Access Midstream Partners L | Stock-Other | — | — | +13.15% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | +21.00% | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | +0.37% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -2.18% | |
| 21 | SNY | Sanofi | Stock-Healthcare | — | — | -0.04% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -26.22% | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +100.00% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +50.73% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 26 | FISV | Fiserv INC | Stock-Other | — | — | -8.81% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | — | — | +1.55% | |
| 28 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -28.37% | |
| 29 | AES | Aes CORP | Stock-Utilities | — | — | +0.27% | |
| 30 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +13.36% | |
| 33 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -6.54% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 35 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +1.29% | |
| 37 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +9.79% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -10.51% | |
| 40 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -6.56% | |
| 41 | YORW | York Water Co | Stock-Other | — | — | — | |
| 42 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -0.76% | |
| 43 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 44 | KEX | Kirby CORP | Stock-Industrials | — | — | +47.24% | |
| 45 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +71.63% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 48 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | -40.95% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +4.44% |