CIK: 0001345929
Total reported value
$60.9B
Showing top 135 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | -8.56% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +9.63% | |
| 4 | NAUH | National American University | Stock-Other | — | — | — | |
| 5 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +4.55% | |
| 6 | ✓ | Vistaprint NV Cimpress | Stock-Other | — | — | — | |
| 7 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -19.76% | |
| 8 | AON | Aon plc | Stock-Financials | — | — | -1.59% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -4.39% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -4.89% | |
| 11 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 12 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | — | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +5.89% | |
| 15 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 17 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -16.27% | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 19 | TCP | Tc Pipelines LP | Stock-Other | — | — | -0.74% | |
| 20 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | — | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 22 | ✓ | Williams Partners | Stock-Other | — | — | -21.25% | |
| 23 | FSV | FirstService Corporation | Stock-Other | — | — | +15.66% | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -39.93% | |
| 26 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -10.25% | |
| 28 | OPLN | Openlane INC | Stock-Other | — | — | -20.19% | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -0.09% | |
| 32 | ✓ | Stock-Other | — | — | -1.77% | ||
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 35 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +13.95% | ||
| 37 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 38 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -0.37% | |
| 40 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 41 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | +21.72% | |
| 42 | ✓ | Stock-Other | — | — | +6.51% | ||
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -0.28% | |
| 44 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 45 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | +11.78% | |
| 46 | VALE | Vale S.A. | Stock-Materials | — | — | -9.45% | |
| 47 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +148.89% | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -12.08% | |
| 50 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — |