CIK: 0001344717
Total reported value
$685.3M
Showing top 84 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 2 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 3 | ✓ | Columbia Labs INC | Stock-Other | — | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 5 | ✓ | Noble CORP | Stock-Other | — | — | — | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 10 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | News CORP INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | HRB | H&R Block, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | — | |
| 15 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 16 | ANWFX | Amer Fnds New Perspect-f2 | Stock-Other | — | — | — | |
| 17 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 19 | ✓ | Ixia Com | Stock-Other | — | — | — | |
| 20 | ✓ | Advant-e CORP Com | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 23 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 24 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | Stock-Financials | — | — | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 26 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 27 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | — | — | — | |
| 28 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 29 | FMCC V8.375 PERP Z | Freddie Mac | Stock-Other | — | — | — | |
| 30 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 31 | ✓ | Autodesk INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Ambase CORP Com | Stock-Other | — | — | — | |
| 33 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 34 | ✓ | Arch Coal INC. | Stock-Other | — | — | — | |
| 35 | TDADX | Templeton Emrg Mrkt Eq Fd-ad | Stock-Other | — | — | — | |
| 36 | ✓ | Clearwire CORP New | Stock-Other | — | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 42 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 43 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 44 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Semileds CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Aviat Networks INC | Stock-Other | — | — | — | |
| 48 | TELNY | Telenor Asa-adr | Stock-Other | — | — | — | |
| 49 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | — | — | — | |
| 50 | NCNO | nCino, Inc. | Stock-Other | — | — | — |