CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +22.33% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 4 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 5 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -7.06% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 7 | AAPL | Apple Inc. | Stock-Tech | — | — | +3.80% | |
| 8 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -31.13% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 11 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 12 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 14 | JNP | Juniper Networks INC | Stock-Other | — | — | -0.04% | |
| 15 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +31.05% | |
| 16 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 20 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 21 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 24 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +15.51% | |
| 26 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 27 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | — | — | -99.91% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | — | +0.39% | — | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -27.61% | |
| 35 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +18.56% | |
| 36 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 37 | MATX | Matson INC | Stock-Industrials | — | — | +0.28% | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -2.36% | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -0.16% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -99.61% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +661.60% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +618.82% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -28.17% |