CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | Stock-Tech | — | — | -5.05% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +2.58% | |
| 3 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 4 | ✓ | Tangoe INC | Stock-Other | — | — | +14.41% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 6 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +7.47% | |
| 7 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -41.10% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | — | -0.13% | +0.26% | |
| 10 | ✓ | MarkWest Energy | Stock-Other | — | — | -4.47% | |
| 11 | ADBE | Adobe INC | Stock-Tech | — | — | +6.51% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +53.18% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -8.16% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | — | — | +24.12% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +1.18% | |
| 16 | CRAY | Cray INC | Stock-Other | — | — | +57.97% | |
| 17 | FISV | Fiserv INC | Stock-Other | — | — | +2.67% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +39.76% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -15.61% | |
| 20 | PNR | Pentair plc | Stock-Industrials | — | — | +6.27% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +3.93% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +9.65% | |
| 23 | ✓ | Stock-Other | — | — | -7.79% | ||
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | — | — | +4.38% | |
| 26 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 27 | YORW | York Water Co | Stock-Other | — | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | — | — | +28.76% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +5.20% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | — | — | +44.28% | |
| 31 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | +1.81% | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -0.92% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | — | — | -21.83% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +0.45% | |
| 37 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 38 | WD | Walker & Dunlop INC | Stock-Other | — | — | +38.28% | |
| 39 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -1.18% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -80.34% | |
| 41 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 42 | USA | Liberty Interactive CORP | Stock-Other | — | — | +32.09% | |
| 43 | AES | Aes CORP | Stock-Utilities | — | — | +4.70% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | — | — | +12.04% | |
| 45 | OKE | Oneok INC | Stock-Energy | — | — | +4.78% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +9.16% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +75.53% | |
| 48 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +32.42% |