CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | +54.46% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -31.31% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | +59.89% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +24.60% | |
| 5 | BB | Blackberry LTD | Stock-Other | — | — | -11.36% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +54.34% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +12.42% | |
| 8 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 9 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -8.49% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | — | — | +2.11% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -7.32% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +22.02% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +23.05% | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +77.79% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +31.36% | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +7.37% | |
| 19 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -3.00% | |
| 21 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | — | — | +1.71% | |
| 23 | ✓ | New York Reit INC | Stock-Other | — | — | +25.13% | |
| 24 | CBM | Cambrex CORP | Stock-Other | — | — | +23.89% | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +0.09% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -11.74% | |
| 28 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -4.52% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +30.32% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -0.64% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | — | — | -2.28% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +0.50% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +0.33% | |
| 35 | OPLN | Openlane INC | Stock-Other | — | — | +2.97% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +3.97% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +22.32% | |
| 38 | FFIV | F5 INC | Stock-Tech | — | — | -0.60% | |
| 39 | TRU | Transunion | Stock-Financials | — | — | — | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +18.56% | |
| 42 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +2.97% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -5.13% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 45 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -0.28% | |
| 46 | NOW | Servicenow INC | Stock-Tech | — | -0.46% | -2.49% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -11.67% | |
| 48 | ASIX | Advansix INC | Stock-Other | — | — | +0.53% | |
| 49 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -27.94% | |
| 50 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +28.36% |