CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 1175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | — | |
| 2 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +0.62% | |
| 3 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +49.37% | |
| 5 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Depomed INC | Stock-Other | 0.01% | — | -34.52% | |
| 7 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +2.48% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -1.52% | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -38.08% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -11.79% | |
| 11 | MDLYGBP | Medley Management INC - A | Stock-Other | 0.01% | — | -92.72% | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -44.39% | |
| 13 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | -17.90% | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | -15.88% | |
| 15 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -16.78% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -92.85% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -16.87% | |
| 18 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | -20.24% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -31.23% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -2.86% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -35.80% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +74.80% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -34.30% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -0.50% | |
| 28 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -2.66% | |
| 29 | RENT | Rent the Runway, Inc. | Stock-Other | 0.01% | — | +1.83% | |
| 30 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -17.23% | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | UIS | Unisys CORP | Stock-Other | 0.01% | — | -17.23% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | +122.67% | |
| 34 | NGDN | New Gold INC | Stock-Other | 0.01% | — | +0.17% | |
| 35 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | -63.91% | |
| 36 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -17.09% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 38 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | -0.96% | |
| 39 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | — | |
| 40 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +129.38% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +129.68% | |
| 43 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | -63.92% | |
| 44 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -17.15% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +168.97% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 48 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +101.05% | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -40.81% |