CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -3.30% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -51.07% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -51.02% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -51.88% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +79.22% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -49.72% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +79.41% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -29.33% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -46.10% | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -35.96% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -43.39% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +5.00% | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -50.69% | |
| 16 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +23.53% | |
| 17 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -46.95% | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -59.21% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -53.93% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -50.90% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -51.76% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -51.08% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -51.34% | ||
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -3.56% | |
| 29 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +24.16% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +40.91% | |
| 33 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +71.88% | |
| 34 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +23.81% | |
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +62.76% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 37 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -21.05% | |
| 39 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | -75.76% | |
| 40 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +20.41% | |
| 41 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +22.62% | |
| 42 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | +22.99% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 44 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | +8.89% | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | — | |
| 46 | MNRO | Monro INC | Stock-Other | 0.01% | — | +26.67% | |
| 47 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | +23.85% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +41.10% | |
| 49 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | +30.00% | |
| 50 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -34.99% |