CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 2 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -22.52% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 5 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -29.02% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | — | — | -4.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -21.96% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +40.31% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -25.48% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -27.09% | |
| 11 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -9.77% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | -31.96% | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -20.57% | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -40.43% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -5.98% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -55.82% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -47.07% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -34.01% | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -1.01% | |
| 20 | L | Loews CORP | Stock-Financials | — | — | -38.43% | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +86.98% | |
| 24 | IT | Gartner INC | Stock-Tech | — | — | -3.57% | |
| 25 | ✓ | Airgas INC | Stock-Other | — | — | -74.73% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | — | — | -61.99% | |
| 27 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | -2.75% | |
| 28 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -10.05% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -65.53% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | — | — | -28.36% | |
| 31 | ✓ | Stock-Other | — | — | -25.18% | ||
| 32 | ✓ | Stock-Other | — | — | -22.91% | ||
| 33 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -25.46% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -45.72% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -24.22% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -50.69% | |
| 37 | ✓ | Tangoe INC | Stock-Other | — | — | -32.11% | |
| 38 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -5.09% | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -19.23% | |
| 40 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 41 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Shire PLC | Stock-Other | — | — | +20.75% | |
| 43 | AEP | American Electric Power | Stock-Utilities | — | — | +67.39% | |
| 44 | ENB | Enbridge INC | Stock-Energy | — | — | -19.29% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -37.34% | |
| 46 | ✓ | Stock-Other | — | — | +11.30% | ||
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.67% | -3.41% | |
| 48 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -16.09% | |
| 49 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -26.58% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | — | — | — |