CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | -67.14% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | -67.68% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -1.93% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | — | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -57.36% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -56.03% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -67.43% | |
| 8 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.03% | — | +4.68% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +12.19% | |
| 10 | ✓ | Rouse Pptys INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -62.59% | |
| 13 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | -67.03% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | -67.12% | |
| 15 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -67.42% | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | -66.97% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -67.29% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +5.15% | |
| 19 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | -67.25% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -58.45% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +117.98% | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | +32.13% | ||
| 24 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -67.05% | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | +15.89% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +15.89% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -43.62% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -83.33% | |
| 29 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | -67.17% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +9.76% | |
| 31 | ✓ | Stock-Other | 0.03% | — | -65.71% | ||
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -49.37% | |
| 33 | ✓ | Covance INC | Stock-Other | 0.03% | — | -77.29% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -65.39% | |
| 35 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | — | |
| 36 | ✓ | Polycom | Stock-Other | 0.03% | — | +276.75% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -70.50% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | -47.03% | |
| 39 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | -67.23% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -52.81% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -56.32% | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -77.93% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -67.50% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | -60.56% | |
| 46 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -67.28% | |
| 47 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.03% | — | -64.78% | |
| 48 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | -67.42% | |
| 49 | ✓ | Partnerre LTD | Stock-Other | 0.03% | — | +5.60% | |
| 50 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | +5.43% |