CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +26.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -8.26% | |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +41.37% | |
| 5 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -9.94% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +38.91% | |
| 8 | MET | Metlife INC | Stock-Financials | — | — | +17.22% | |
| 9 | ✓ | Stock-Other | — | — | +5.67% | ||
| 10 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 11 | PSA | Public Storage | Stock-Real Estate | — | — | +10.00% | |
| 12 | AFL | Aflac INC | Stock-Financials | — | — | +6.19% | |
| 13 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +2.23% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -3.54% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +17.23% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -69.33% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -14.29% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 21 | HUM | Humana INC | Stock-Healthcare | — | — | +4.42% | |
| 22 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +12.74% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | — | — | +4.64% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +10.95% | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 27 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -2.67% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +12.87% | |
| 29 | CBT | Cabot CORP | Stock-Materials | — | — | +3.83% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | — | — | +4.91% | |
| 31 | ✓ | Scana CORP New | Stock-Other | — | — | -45.89% | |
| 32 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 34 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +4.83% | |
| 35 | AVT | Avnet INC | Stock-Tech | — | — | +6.33% | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +51.06% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +6.64% | |
| 40 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +39.34% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | +15.38% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 43 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +8.20% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 46 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -23.27% | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -3.74% | |
| 48 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -50.00% | |
| 49 | KEY | Keycorp | Stock-Financials | — | — | -14.41% | |
| 50 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +5.82% |