CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -13.05% | |
| 2 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +133.89% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -56.15% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -10.84% | |
| 6 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +1.65% | |
| 7 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -8.91% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -24.08% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -22.02% | |
| 10 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | — | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -42.52% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -11.57% | |
| 13 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.01% | — | — | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -33.59% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -43.75% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +12.55% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -10.59% | |
| 18 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 19 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | -0.39% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +15.94% | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -7.05% | |
| 22 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | — | |
| 23 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | -0.47% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -49.27% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -6.17% | |
| 27 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -45.66% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +130.00% | |
| 30 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | — | |
| 31 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -8.63% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -27.37% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -10.36% | |
| 34 | ✓ | Ophthotech Corporation | Stock-Other | 0.01% | — | — | |
| 35 | KEY | Keycorp | Stock-Financials | 0.01% | — | +2967.01% | |
| 36 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +1.81% | |
| 37 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -33.33% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +4431.25% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -38.43% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +839.39% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +410.00% | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -57.46% | |
| 43 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 45 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -12.85% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +177.37% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +223.38% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +208.93% | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -39.99% |