CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | — | — | -0.15% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +2.57% | |
| 3 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | +0.71% | |
| 4 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | — | — | -5.28% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +87.74% | |
| 6 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -87.56% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -5.94% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +0.38% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +116.15% | |
| 10 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -4.70% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +20.12% | |
| 13 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +54.64% | |
| 14 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +3.87% | |
| 15 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — | |
| 16 | YORW | York Water Co | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +8.11% | ||
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -0.92% | |
| 19 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -2.27% | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -24.28% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +14.20% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +6.93% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | — | — | +18.70% | |
| 24 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 25 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -1.38% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +20.05% | |
| 27 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +1.16% | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | — | — | +1.14% | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +5.99% | |
| 31 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 32 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 33 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -4.02% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | — | — | +32.89% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +6.42% | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -5.46% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -2.71% | |
| 39 | FISV | Fiserv INC | Stock-Other | — | — | +9.27% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | — | — | +16.63% | |
| 42 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 43 | CR1USD | Crane Co | Stock-Other | — | — | +5.10% | |
| 44 | NGG | National Grid plc | Stock-Utilities | — | — | +40.55% | |
| 45 | ACCUSD | American Campus Communities | Stock-Other | — | — | -21.80% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +0.65% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | — | — | -2.29% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -53.73% | |
| 49 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -22.91% |