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 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +29.96% | |
| 2 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 3 | SYNA | Synaptics INC | Stock-Other | — | — | +11.41% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 5 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +61.89% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | — | — | +12.24% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +0.23% | |
| 8 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +1.26% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +37.44% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 11 | AON | Aon plc | Stock-Financials | — | — | +53.92% | |
| 12 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | -55.93% | |
| 13 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +1.72% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +43.15% | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -38.46% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -9.26% | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 21 | SNY | Sanofi | Stock-Healthcare | — | — | +0.25% | |
| 22 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +46.54% | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -46.45% | |
| 24 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +16.51% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 27 | IHS | IHS Holding Limited | Stock-Other | — | — | +30.53% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | — | — | +2.06% | |
| 29 | QEP | Qep Resources INC | Stock-Other | — | — | +85.78% | |
| 30 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +51.51% | |
| 31 | GATX | Gatx CORP | Stock-Industrials | — | — | +26.06% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Agrium INC | Stock-Other | — | — | +31.42% | |
| 34 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | — | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -44.28% | |
| 36 | NAUH | National American University | Stock-Other | — | — | — | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | +6.26% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 43 | ✓ | Cvent INC Com Added | Stock-Other | — | — | — | |
| 44 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +58.65% | |
| 46 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 47 | CBZ | Cbiz INC | Stock-Other | — | — | +17.86% | |
| 48 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — |