CIK: 0001337263
Total reported value
$1.2B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aetna Inc | Stock-Other | 0.02% | — | -7.36% | |
| 2 | JAHEUR | Jarden CORP | Stock-Other | 0.02% | — | -52.06% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.40% | +8.69% | |
| 4 | ✓ | Professionally Managed Ptfl Ho | Stock-Other | 0.02% | — | -9.01% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.02% | — | +12.09% | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -24.04% | |
| 7 | ✓ | Energy Transfer LP | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | +23.69% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -3.23% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +5.97% | |
| 12 | ✓ | Targa Resources Corp. | Stock-Other | 0.02% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -3.72% | |
| 14 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Hodges | Stock-Other | 0.02% | — | +0.32% | |
| 16 | ✓ | Cree INC | Stock-Other | 0.02% | — | -56.59% | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -51.94% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -16.63% | |
| 20 | RAVE | Rave Restaurant Group INC | Stock-Other | 0.02% | — | -7.69% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -32.16% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -90.17% | |
| 25 | ✓ | Altria Group, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +12.74% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Intrusion INC Com New | Stock-Other | 0.01% | — | -0.74% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +2.02% | |
| 35 | ✓ | EnLink Midstream Partners | Stock-Other | 0.01% | — | -4.26% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +10.53% | |
| 37 | ✓ | Touchstone Fds Group Tr Sand C | Stock-Other | 0.01% | — | -4.10% | |
| 38 | ✓ | Stratasys LTD | Stock-Other | 0.01% | — | -0.36% | |
| 39 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Lazard LTD Cl A | Stock-Other | 0.01% | — | -28.84% | |
| 41 | ✓ | Kapstone Paper & Pckgg Call Op | Stock-Other | 0.01% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -10.61% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 46 | ✓ | Hcp INC | Stock-Other | 0.01% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -5.10% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — |